MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.09%
+3,994
227
$134K 0.09%
+9,061
228
$129K 0.09%
+3,428
229
$127K 0.08%
+3,530
230
$123K 0.08%
+1,490
231
$122K 0.08%
+3,230
232
$118K 0.08%
+3,298
233
$117K 0.08%
+1,554
234
$115K 0.08%
+3,528
235
$111K 0.07%
+1,296
236
$109K 0.07%
+826
237
$106K 0.07%
+2,213
238
$100K 0.07%
+1,470
239
$93K 0.06%
+978
240
$81K 0.05%
+1,560
241
$81K 0.05%
+3,703
242
$78K 0.05%
+1,744
243
$75K 0.05%
+3,357
244
$75K 0.05%
+5,995
245
$66K 0.04%
+3,585
246
$52K 0.03%
+786
247
$48K 0.03%
+759
248
$39K 0.03%
+114
249
$31K 0.02%
+906
250
$30K 0.02%
+231
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