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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,073
352
– –
-8,351
353
– –
-16,065
354
– –
-11,011
355
– –
-3,648
356
– –
-11,936
357
– –
-977
358
– –
-2,638
359
– –
-133,972
360
– –
-17,001
361
– –
-337
362
– –
-1,508
363
– –
-3,952
364
– –
-6,838
365
– –
-10,757
366
– –
-3,627
367
– –
-8,033
368
– –
-7,432
369
– –
-2,529
370
– –
-4,725
371
– –
-1,307
372
– –
-4,645
373
– –
-4,731
374
– –
-31,029
375
– –
-8,242
12 13 14
15
16