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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.82%
31,670
+7,692
27
$2M 0.8%
5,781
-257
28
$2M 0.8%
+5,146
29
$1.96M 0.78%
16,116
+10,859
30
$1.88M 0.75%
2,976
-1,156
31
$1.84M 0.73%
+9,595
32
$1.82M 0.73%
14,769
+5,615
33
$1.81M 0.72%
46,302
+11,065
34
$1.77M 0.7%
17,048
+14,391
35
$1.76M 0.7%
9,276
-2,819
36
$1.7M 0.68%
6,708
-2,398
37
$1.67M 0.67%
5,255
+1,171
38
$1.65M 0.66%
35,999
+19,752
39
$1.64M 0.65%
9,016
-4,629
40
$1.63M 0.65%
2,925
+1,962
41
$1.62M 0.64%
9,393
-3,647
42
$1.6M 0.64%
24,521
+2,897
43
$1.59M 0.63%
5,800
+471
44
$1.55M 0.62%
9,539
-7,861
45
$1.55M 0.61%
4,193
-519
46
$1.53M 0.61%
+6,846
47
$1.51M 0.6%
+4,673
48
$1.49M 0.59%
2,400
+1,545
49
$1.44M 0.57%
14,602
+11,620
50
$1.44M 0.57%
+26,885
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