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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.82%
+1,595
52
$340K 0.82%
+819
53
$338K 0.82%
+1,622
54
$336K 0.81%
1,190
-1,809
55
$335K 0.81%
20,401
+2,800
56
$333K 0.8%
+3,714
57
$332K 0.8%
+4,900
58
$325K 0.78%
+3,100
59
$324K 0.78%
+4,100
60
$324K 0.78%
11,000
-7,000
61
$320K 0.77%
3,441
-459
62
$319K 0.77%
2,000
+403
63
$314K 0.76%
7,400
+1,887
64
$314K 0.76%
554
+7
65
$310K 0.75%
1,500
66
$310K 0.75%
10,705
+1,300
67
$309K 0.75%
+1,300
68
$306K 0.74%
+5,207
69
$306K 0.74%
+1,199
70
$305K 0.74%
761
+75
71
$302K 0.73%
7,001
-2,639
72
$294K 0.71%
+3,200
73
$292K 0.7%
+2,539
74
$290K 0.7%
+2,500
75
$289K 0.7%
+4,000
1 2
3
4 5