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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.76%
2,035
+42
52
$356K 0.75%
+4,653
53
$356K 0.75%
8,814
-86
54
$355K 0.75%
+3,415
55
$352K 0.75%
1,874
-426
56
$346K 0.73%
+1,074
57
$344K 0.73%
+1,717
58
$344K 0.73%
2,390
+490
59
$341K 0.72%
+1,072
60
$339K 0.72%
+1,655
61
$339K 0.72%
+846
62
$338K 0.72%
+3,863
63
$333K 0.71%
5,248
-3,725
64
$332K 0.7%
9,697
+2,342
65
$325K 0.69%
+1,065
66
$322K 0.68%
+4,655
67
$318K 0.67%
+3,708
68
$318K 0.67%
606
+60
69
$312K 0.66%
+2,890
70
$307K 0.65%
+19,360
71
$306K 0.65%
+1,426
72
$301K 0.64%
+620
73
$298K 0.63%
+5,224
74
$293K 0.62%
+3,261
75
$288K 0.61%
7,518
-5,740
1 2
3
4 5