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
251
$219K 0.09%
+3,857
252
$217K 0.09%
+1,311
253
$216K 0.09%
+343
254
$216K 0.09%
+444
255
$213K 0.09%
+1,497
256
$212K 0.09%
2,486
-4,695
257
$211K 0.09%
+7,301
258
$211K 0.09%
+1,512
259
$207K 0.09%
3,636
-10,762
260
$206K 0.09%
+6,187
261
$205K 0.09%
1,353
-12,712
262
$203K 0.09%
5,089
-1,002
263
$202K 0.08%
+1,510
264
$187K 0.08%
10,522
265
$117K 0.05%
12,484
+510
266
– –
-5,491
267
– –
-29,268
268
– –
-1,626
269
– –
-9,192
270
– –
-5,335
271
– –
-11,616
272
– –
-8,315
273
– –
-1,228
274
– –
-4,120
275
– –
-884
9 10
11
12 13