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
$44.5M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$690K
4
GD icon
General Dynamics
GD
+$675K
5
MRK icon
Merck
MRK
+$666K

Top Sells

1
+$950K
2
+$683K
3
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.81%
7,900
+2,800
52
$360K 0.81%
+206
53
$359K 0.81%
+3,872
54
$356K 0.8%
7,011
+381
55
$351K 0.79%
12,120
+4,050
56
$350K 0.79%
2,149
+263
57
$350K 0.79%
15,577
+1,805
58
$348K 0.78%
+5,500
59
$344K 0.77%
3,032
+132
60
$341K 0.77%
+5,524
61
$338K 0.76%
+3,424
62
$336K 0.76%
15,300
+7,154
63
$333K 0.75%
+5,300
64
$327K 0.74%
+4,100
65
$326K 0.73%
2,681
+9
66
$325K 0.73%
+3,323
67
$324K 0.73%
1,036
+302
68
$318K 0.72%
+4,400
69
$316K 0.71%
1,200
-36
70
$314K 0.71%
+1,900
71
$314K 0.71%
4,130
+1,315
72
$307K 0.69%
+777
73
$305K 0.69%
+4,403
74
$302K 0.68%
+10,395
75
$301K 0.68%
+6,175
1 2
3
4 5