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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.14%
+11,329
227
$257K 0.14%
+856
228
$256K 0.14%
+43
229
$255K 0.14%
2,332
-380
230
$248K 0.14%
+224
231
$244K 0.14%
+3,308
232
$244K 0.14%
+1,144
233
$240K 0.13%
+2,184
234
$236K 0.13%
+2,296
235
$230K 0.13%
+1,622
236
$229K 0.13%
+1,260
237
$229K 0.13%
+11,388
238
$226K 0.13%
+2,092
239
$225K 0.13%
1,700
-3,166
240
$221K 0.12%
+8,803
241
$212K 0.12%
+21,617
242
$209K 0.12%
+837
243
$206K 0.12%
7,093
-20,818
244
$206K 0.12%
2,856
-4,265
245
$203K 0.11%
+5,000
246
$200K 0.11%
+2,689
247
$83.2K 0.05%
+12,901
248
– –
-2,850
249
– –
-10,800
250
– –
-939
8 9
10
11 12