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
$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
276
– –
-15,489
277
– –
-27,925
278
– –
-6,472
279
– –
-8,204
280
– –
-1,815
281
– –
-1,076
282
– –
-6,135
283
– –
-8,979
284
– –
-2,409
285
– –
-6,277
286
– –
-1,144
287
– –
-21,261
288
– –
-4,589
289
– –
-26,118
290
– –
-374
291
– –
-5,407
292
– –
-1,973
293
– –
-5,000
294
– –
-5,539
295
– –
-863
296
– –
-7,110
297
– –
-3,845
298
– –
-10,719
299
– –
-7,331
300
– –
-8,067
10 11
12
13 14