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
251
$29K 0.02%
+674
252
$24K 0.02%
+184
253
$22K 0.01%
+523
254
$22K 0.01%
+937
255
$17K 0.01%
+164
256
$17K 0.01%
+242
257
$15K 0.01%
+291
258
$15K 0.01%
+488
259
$13K 0.01%
+119
260
$9K 0.01%
+38
261
$5K ﹤0.01%
+31
262
$4K ﹤0.01%
+218
263
$2K ﹤0.01%
+158