MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
26
$1.38M 0.77%
9,573
+2,612
27
$1.35M 0.76%
+7,331
28
$1.35M 0.76%
5,880
+2,880
29
$1.35M 0.75%
+52,425
30
$1.35M 0.75%
10,945
+6,378
31
$1.28M 0.72%
19,375
+12,260
32
$1.25M 0.7%
3,061
-694
33
$1.2M 0.67%
+12,693
34
$1.2M 0.67%
2,473
-639
35
$1.19M 0.67%
+15,489
36
$1.19M 0.66%
11,033
+6,779
37
$1.18M 0.66%
+2,705
38
$1.16M 0.65%
+4,399
39
$1.14M 0.64%
+35,270
40
$1.13M 0.64%
3,103
+2,095
41
$1.13M 0.63%
34,142
+12,089
42
$1.11M 0.62%
5,797
+1,805
43
$1.09M 0.61%
+14,464
44
$1.09M 0.61%
11,498
+6,260
45
$1.08M 0.61%
+30,282
46
$1.08M 0.6%
+21,261
47
$1.07M 0.6%
+11,546
48
$1.07M 0.6%
8,815
-3,057
49
$1.06M 0.6%
+14,176
50
$1.06M 0.59%
17,855
+13,250
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