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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.14%
3,315
-3,030
227
$205K 0.13%
+1,660
228
$205K 0.13%
+1,380
229
$202K 0.13%
+3,234
230
$201K 0.13%
+1,414
231
$200K 0.13%
+2,043
232
$156K 0.1%
18,741
-25,211
233
$144K 0.09%
11,300
-10,317
234
$101K 0.07%
+2,400
235
– –
-3,467
236
– –
-4,988
237
– –
-3,831
238
– –
-3,355
239
– –
-3,231
240
– –
-11,471
241
– –
-3,200
242
– –
-2,503
243
– –
-3,308
244
– –
-1,445
245
– –
-4,630
246
– –
-11,329
247
– –
-975
248
– –
-5,838
249
– –
-50,997
250
– –
-2,764
8 9
10
11 12