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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.13%
2,067
-3,518
227
$327K 0.13%
3,278
-8,135
228
$316K 0.13%
+1,260
229
$313K 0.12%
+4,169
230
$299K 0.12%
+2,217
231
$297K 0.12%
1,096
-4,204
232
$294K 0.12%
+3,953
233
$292K 0.12%
+7,309
234
$291K 0.12%
8,279
-30,282
235
$287K 0.11%
+6,091
236
$287K 0.11%
+1,535
237
$285K 0.11%
4,187
-3,550
238
$279K 0.11%
+2,124
239
$278K 0.11%
1,572
-620
240
$277K 0.11%
+3,077
241
$268K 0.11%
+542
242
$267K 0.11%
+2,322
243
$263K 0.1%
+3,000
244
$258K 0.1%
2,914
-5,545
245
$254K 0.1%
2,426
-2,250
246
$254K 0.1%
12,839
-48,248
247
$253K 0.1%
7,301
-9,170
248
$253K 0.1%
22,771
-10,225
249
$252K 0.1%
+6,506
250
$252K 0.1%
1,231
-128
8 9
10
11 12