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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.77%
+2,357
27
$1.81M 0.76%
+9,377
28
$1.78M 0.75%
7,679
-1,714
29
$1.76M 0.74%
15,197
+428
30
$1.76M 0.74%
15,716
+8,606
31
$1.75M 0.74%
2,912
+1,886
32
$1.74M 0.73%
+15,759
33
$1.73M 0.73%
23,384
+17,549
34
$1.7M 0.72%
2,391
+1,874
35
$1.69M 0.71%
14,280
+10,292
36
$1.69M 0.71%
+61,427
37
$1.64M 0.69%
53,392
+45,113
38
$1.64M 0.69%
+7,783
39
$1.62M 0.68%
43,334
-31,579
40
$1.62M 0.68%
6,560
+5,464
41
$1.6M 0.67%
17,310
+2,071
42
$1.6M 0.67%
10,406
+6,709
43
$1.58M 0.67%
3,558
+2,618
44
$1.58M 0.66%
20,383
+12,596
45
$1.56M 0.66%
16,936
+13,282
46
$1.55M 0.65%
+8,897
47
$1.53M 0.65%
+19,207
48
$1.5M 0.63%
8,925
+7,422
49
$1.47M 0.62%
6,127
-581
50
$1.46M 0.62%
+6,627
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