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
251
$252K 0.1%
+3,751
252
$251K 0.1%
+6,949
253
$246K 0.1%
993
+28
254
$245K 0.1%
+1,545
255
$245K 0.1%
25
-41
256
$239K 0.1%
+7,164
257
$235K 0.09%
+6,087
258
$228K 0.09%
2,694
-941
259
$227K 0.09%
+2,590
260
$224K 0.09%
+5,491
261
$224K 0.09%
1,027
-572
262
$223K 0.09%
+3,205
263
$222K 0.09%
+3,724
264
$217K 0.09%
3,538
-7,424
265
$216K 0.09%
+884
266
$215K 0.09%
+1,503
267
$214K 0.09%
+2,942
268
$210K 0.08%
3,639
-2,511
269
$210K 0.08%
1,845
-16,959
270
$205K 0.08%
+4,195
271
$203K 0.08%
+5,982
272
$200K 0.08%
10,522
-1,300
273
$136K 0.05%
+11,974
274
– –
-8,329
275
– –
-12,267
9 10
11
12 13