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
$44.5M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$690K
4
GD icon
General Dynamics
GD
+$675K
5
MRK icon
Merck
MRK
+$666K

Top Sells

1
+$950K
2
+$683K
3
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 1.05%
+2,070
27
$462K 1.04%
5,055
+3,118
28
$460K 1.03%
5,590
+1,964
29
$457K 1.03%
11,900
+7,400
30
$454K 1.02%
+4,035
31
$444K 1%
2,500
+1,300
32
$438K 0.99%
3,200
+1,601
33
$437K 0.98%
+9,229
34
$409K 0.92%
4,414
-986
35
$408K 0.92%
1,993
+293
36
$408K 0.92%
5,300
+100
37
$405K 0.91%
10,204
+5,870
38
$402K 0.9%
2,300
+268
39
$396K 0.89%
+2,800
40
$390K 0.88%
+1,587
41
$387K 0.87%
9,195
-2,790
42
$385K 0.87%
2,565
+947
43
$382K 0.86%
2,811
+1,611
44
$377K 0.85%
9,300
+954
45
$376K 0.85%
+4,700
46
$375K 0.84%
1,372
+772
47
$372K 0.84%
+8,900
48
$371K 0.83%
+3,195
49
$369K 0.83%
4,500
-1,035
50
$367K 0.83%
+1,704
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