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
$54M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$678K
4
AAPL icon
Apple
AAPL
+$676K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

1
+$960K
2
+$859K
3
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 2.65%
18,679
+12,890
2
$1.07M 1.98%
+22,608
3
$948K 1.75%
44,221
+25,624
4
$866K 1.6%
3,492
+1,413
5
$807K 1.49%
3,400
+1,745
6
$787K 1.46%
6,444
+4,616
7
$764K 1.42%
2,474
+50
8
$746K 1.38%
7,088
+3,225
9
$736K 1.36%
5,749
-393
10
$725K 1.34%
7,728
+5,454
11
$679K 1.26%
5,234
-1,544
12
$678K 1.26%
+19,380
13
$676K 1.25%
+5,200
14
$673K 1.25%
2,401
+1,040
15
$671K 1.24%
2,640
+1,368
16
$652K 1.21%
+15,799
17
$648K 1.2%
+5,131
18
$640K 1.19%
+2,680
19
$611K 1.13%
4,500
+2,230
20
$608K 1.13%
1,188
+568
21
$596K 1.1%
4,443
+2,754
22
$590K 1.09%
+2,848
23
$563K 1.04%
+4,011
24
$530K 0.98%
11,600
+2,786
25
$528K 0.98%
+4,400
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