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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.12%
+3,106
227
$277K 0.12%
1,490
-393
228
$277K 0.12%
3,393
-5,091
229
$275K 0.12%
817
-225
230
$273K 0.11%
+1,085
231
$271K 0.11%
+906
232
$268K 0.11%
+7,079
233
$267K 0.11%
+1,317
234
$266K 0.11%
3,642
-4,282
235
$265K 0.11%
+6,168
236
$261K 0.11%
1,683
+138
237
$258K 0.11%
3,905
+700
238
$257K 0.11%
+4,595
239
$255K 0.11%
607
-327
240
$248K 0.1%
+2,242
241
$242K 0.1%
3,684
-3,865
242
$232K 0.1%
+1,688
243
$227K 0.1%
+700
244
$223K 0.09%
3,879
-308
245
$223K 0.09%
+1,048
246
$222K 0.09%
+2,092
247
$220K 0.09%
+382
248
$220K 0.09%
+2,013
249
$220K 0.09%
2,590
-324
250
$220K 0.09%
8,595
-19,055
8 9
10
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