MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
+$3.11M
2
+$2.69M
3
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

1
+$2.72M
2
+$2.27M
3
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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