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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.56M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
DIS icon
Walt Disney
DIS
+$2.27M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$1.87M
4
WMT icon
Walmart
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 2.29%
92,932
+1,000
2
$3.82M 1.72%
16,364
+9,303
3
$3.1M 1.39%
6,942
+2,685
4
$2.96M 1.33%
+11,514
5
$2.8M 1.26%
5,065
+4,636
6
$2.67M 1.2%
+45,932
7
$2.54M 1.14%
17,400
+8,278
8
$2.33M 1.04%
18,804
+11,502
9
$2.3M 1.03%
5,213
+1,695
10
$2.28M 1.02%
+19,784
11
$2.27M 1.02%
+22,835
12
$2.16M 0.97%
13,645
+8,037
13
$2.15M 0.96%
12,095
+6,157
14
$2.09M 0.94%
13,040
+4,580
15
$2.09M 0.94%
4,132
+280
16
$2.06M 0.92%
56,527
+38,620
17
$2M 0.9%
+6,038
18
$1.97M 0.88%
+6,482
19
$1.96M 0.88%
3,359
-271
20
$1.9M 0.85%
+13,917
21
$1.9M 0.85%
44,723
+22,609
22
$1.89M 0.85%
9,106
-1,516
23
$1.75M 0.79%
23,630
+16,307
24
$1.67M 0.75%
+35,237
25
$1.66M 0.74%
+15,590
1
2 3 4 5