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
276
– –
-6,482
277
– –
-1,767
278
– –
-3,027
279
– –
-6,417
280
– –
-3,418
281
– –
-1,517
282
– –
-17,351
283
– –
-10,411
284
– –
-303
285
– –
-991
286
– –
-3,792
287
– –
-42,393
288
– –
-11,545
289
– –
-4,976
290
– –
-6,054
291
– –
-1,300
292
– –
-4,796
293
– –
-27,354
294
– –
-21,085
295
– –
-10,887
296
– –
-1,328
297
– –
-6,750
298
– –
-4,169
299
– –
-5,065
300
– –
-9,388
10 11
12
13 14