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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.92%
1,656
-235
27
$432K 0.91%
+851
28
$430K 0.91%
+5,789
29
$429K 0.91%
+779
30
$427K 0.9%
7,624
+2,324
31
$422K 0.89%
+14,732
32
$421K 0.89%
+5,416
33
$418K 0.89%
+38,910
34
$418K 0.89%
4,783
-1,380
35
$417K 0.88%
917
+383
36
$413K 0.87%
2,946
+135
37
$410K 0.87%
6,151
+2,021
38
$408K 0.86%
1,539
-531
39
$404K 0.86%
10,088
-1,912
40
$399K 0.84%
1,361
+325
41
$396K 0.84%
6,203
+3,094
42
$389K 0.82%
+3,717
43
$384K 0.81%
+6,205
44
$382K 0.81%
+10,189
45
$375K 0.79%
18,597
+3,297
46
$372K 0.79%
1,676
+568
47
$372K 0.79%
+5,586
48
$370K 0.78%
+8,321
49
$369K 0.78%
536
-504
50
$368K 0.78%
+6,717
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