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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.92M
5
IBM icon
IBM
IBM
+$1.76M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.39M
4
WAB icon
Wabtec
WAB
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 1.31%
17,320
+13,140
2
$2.15M 1.22%
13,689
+10,369
3
$2.15M 1.22%
25,539
+13,057
4
$2.14M 1.21%
+133,972
5
$2.1M 1.19%
4,725
+4,314
6
$2.06M 1.17%
32,151
+30,602
7
$2.02M 1.15%
+22,955
8
$2.01M 1.14%
9,513
+7,648
9
$2.01M 1.14%
33,358
+21,857
10
$1.99M 1.13%
5,218
+4,091
11
$1.88M 1.07%
9,207
+7,609
12
$1.86M 1.05%
31,086
+26,757
13
$1.82M 1.04%
8,351
+7,251
14
$1.79M 1.01%
103,832
+85,953
15
$1.73M 0.98%
3,755
+1,351
16
$1.71M 0.97%
8,900
+7,900
17
$1.64M 0.93%
11,872
+11,215
18
$1.63M 0.92%
31,029
+14,931
19
$1.62M 0.92%
7,906
+5,762
20
$1.56M 0.88%
28,826
+21,726
21
$1.49M 0.84%
11,457
+7,736
22
$1.39M 0.79%
3,112
+2,024
23
$1.38M 0.78%
4,036
+2,994
24
$1.34M 0.76%
32,210
+26,110
25
$1.29M 0.73%
9,720
+7,518
1
2 3 4 5