MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$828K
3
+$774K
4
ICE icon
Intercontinental Exchange
ICE
+$666K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Top Sells

1
+$914K
2
+$739K
3
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960K 2.07%
+3,000
2
$837K 1.81%
15,961
+61
3
$828K 1.79%
+1,439
4
$774K 1.67%
+22,439
5
$737K 1.59%
4,865
+1,965
6
$718K 1.55%
2,999
+1,499
7
$667K 1.44%
8,500
+4,400
8
$666K 1.44%
+5,800
9
$657K 1.42%
14,800
+3,200
10
$655K 1.41%
+2,400
11
$653K 1.41%
6,001
+2,400
12
$626K 1.35%
+1,161
13
$601K 1.3%
9,700
+5,773
14
$595K 1.28%
3,100
+900
15
$572K 1.23%
+2,500
16
$570K 1.23%
+1,459
17
$568K 1.23%
+7,002
18
$533K 1.15%
3,300
19
$529K 1.14%
4,800
+400
20
$525K 1.13%
3,200
+1,853
21
$522K 1.13%
2,700
+300
22
$521K 1.12%
4,205
+370
23
$520K 1.12%
3,000
+1,119
24
$517K 1.12%
8,888
+3,053
25
$510K 1.1%
4,193
+1,193
1
2 3 4 5