MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

1
+$3.62M
2
+$3.59M
3
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 2.78%
135,741
+40,621
2
$6.96M 1.45%
85,806
+42,882
3
$6.17M 1.28%
22,379
+14,313
4
$6.09M 1.27%
170,748
+106,324
5
$5.94M 1.24%
245,222
+185,134
6
$5.86M 1.22%
13,948
+10,816
7
$5.42M 1.13%
29,957
+13,707
8
$5.29M 1.1%
32,974
+24,426
9
$5.16M 1.07%
13,344
+10,888
10
$5.01M 1.04%
10,671
+9,471
11
$4.95M 1.03%
26,551
-2,366
12
$4.92M 1.02%
108,827
+7,777
13
$4.86M 1.01%
53,310
+30,311
14
$4.79M 1%
31,328
+16,798
15
$4.78M 0.99%
10,325
+5,090
16
$4.68M 0.97%
25,517
+7,781
17
$4.52M 0.94%
22,892
+8,215
18
$4.43M 0.92%
+5,630
19
$4.36M 0.91%
23,497
+19,684
20
$4.36M 0.91%
+19,058
21
$4.31M 0.9%
+20,251
22
$4.15M 0.86%
+14,208
23
$4.15M 0.86%
39,245
+4,992
24
$4.09M 0.85%
+25,617
25
$3.95M 0.82%
29,837
+635
1
2 3 4 5