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
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$762K
3
+$686K
4
CERN
Cerner Corp
CERN
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$591K

Top Sells

1
+$775K
2
+$744K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 1.05%
+4,800
27
$472K 1.04%
+2,200
28
$468K 1.03%
+7,447
29
$464K 1.02%
+9,093
30
$461K 1.01%
4,469
-3,131
31
$443K 0.97%
3,873
+1,121
32
$442K 0.97%
+2,800
33
$439K 0.96%
1,850
+1,150
34
$423K 0.93%
3,100
+400
35
$414K 0.91%
3,896
+388
36
$414K 0.91%
+8,346
37
$411K 0.9%
+2,032
38
$406K 0.89%
8,388
+3,088
39
$405K 0.89%
+2,666
40
$404K 0.89%
1,700
+700
41
$401K 0.88%
+1,400
42
$399K 0.88%
1,691
+391
43
$381K 0.84%
+922
44
$380K 0.83%
+5,200
45
$380K 0.83%
5,716
-184
46
$375K 0.82%
1,111
-277
47
$367K 0.81%
+1,771
48
$361K 0.79%
4,349
+1,149
49
$352K 0.77%
+5,505
50
$349K 0.77%
+2,161
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