MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$773K
3
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

1
+$775K
2
+$757K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.76%
+618
52
$347K 0.76%
4,513
+1,798
53
$346K 0.76%
13,772
-6,629
54
$344K 0.76%
2,900
+1,200
55
$342K 0.75%
+2,600
56
$340K 0.75%
1,600
-3,500
57
$338K 0.74%
+4,541
58
$338K 0.74%
+2,672
59
$338K 0.74%
+8,070
60
$338K 0.74%
+6,630
61
$332K 0.73%
+3,700
62
$329K 0.72%
1,886
-819
63
$326K 0.72%
+1,700
64
$323K 0.71%
1,711
+211
65
$316K 0.69%
+1,900
66
$310K 0.68%
+3,626
67
$303K 0.67%
6,608
+2,964
68
$297K 0.65%
5,122
+247
69
$296K 0.65%
+1,236
70
$292K 0.64%
+1,394
71
$290K 0.64%
+1,280
72
$289K 0.63%
9,212
+3,244
73
$288K 0.63%
+2,100
74
$287K 0.63%
679
+125
75
$286K 0.63%
734
-397
1 2
3
4 5