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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.77%
+2,330
27
$1.18M 0.76%
+7,967
28
$1.14M 0.74%
5,898
+1,984
29
$1.12M 0.72%
33,292
-22,583
30
$1.12M 0.72%
8,051
-1,522
31
$1.11M 0.72%
11,667
+6,567
32
$1.08M 0.7%
+3,921
33
$1.07M 0.69%
14,685
-4,690
34
$1.07M 0.69%
+18,536
35
$1.06M 0.68%
+4,414
36
$1.06M 0.68%
1,601
+6
37
$1.04M 0.67%
+5,838
38
$1.02M 0.66%
2,155
-1,510
39
$1M 0.65%
31,509
+24,416
40
$995K 0.64%
+12,074
41
$995K 0.64%
+13,169
42
$972K 0.63%
11,999
-2,177
43
$971K 0.63%
+8,429
44
$953K 0.62%
4,238
-1,642
45
$937K 0.61%
18,930
-42,030
46
$936K 0.6%
+18,876
47
$929K 0.6%
+1,154
48
$924K 0.6%
3,965
+32
49
$915K 0.59%
+4,600
50
$906K 0.59%
2,906
-6,789
1
2
3 4 5