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
$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
251
– –
-1,584
252
– –
-9,558
253
– –
-2,503
254
– –
-3,308
255
– –
-7,716
256
– –
-4,007
257
– –
-20,278
258
– –
-11,613
259
– –
-6,264
260
– –
-3,100
261
– –
-10,804
262
– –
-25,750
263
– –
-15,489
264
– –
-27,925
265
– –
-6,472
266
– –
-8,204
267
– –
-6,135
268
– –
-8,979
269
– –
-2,409
270
– –
-6,277
271
– –
-1,144
272
– –
-21,261
273
– –
-4,589
274
– –
-26,118
275
– –
-374
9 10
11
12 13