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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.62%
+11,175
52
$921K 0.61%
+15,972
53
$918K 0.61%
+7,670
54
$917K 0.61%
+2,601
55
$914K 0.6%
+15,494
56
$899K 0.59%
+7,812
57
$899K 0.59%
+522
58
$880K 0.58%
+6,659
59
$878K 0.58%
+9,620
60
$877K 0.58%
+20,172
61
$860K 0.57%
+10,582
62
$848K 0.56%
+6,299
63
$834K 0.55%
+59,240
64
$820K 0.54%
+4,667
65
$814K 0.54%
+19,864
66
$809K 0.53%
+12,779
67
$809K 0.53%
+2,825
68
$808K 0.53%
+12,275
69
$806K 0.53%
+12,519
70
$799K 0.53%
+28,296
71
$794K 0.52%
+11,644
72
$784K 0.52%
+54,233
73
$780K 0.52%
+16,276
74
$762K 0.5%
+16,889
75
$761K 0.5%
+8,505
1 2
3
4 5