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
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