MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
+3,243
52
$1.04M 0.59%
+3,457
53
$1.04M 0.58%
11,431
+1,005
54
$1.03M 0.57%
9,678
-120
55
$1.02M 0.57%
1,584
+456
56
$1.01M 0.57%
2,000
+780
57
$1M 0.56%
+3,864
58
$996K 0.56%
+16,967
59
$993K 0.56%
14,315
+2,999
60
$986K 0.55%
+81,500
61
$974K 0.55%
+26,118
62
$946K 0.53%
3,933
-530
63
$946K 0.53%
+3,845
64
$945K 0.53%
4,000
-1,520
65
$943K 0.53%
10,183
+5,683
66
$937K 0.52%
+8,126
67
$905K 0.51%
8,330
+3,593
68
$901K 0.5%
+1,595
69
$880K 0.49%
4,347
+3,247
70
$875K 0.49%
7,180
+3,399
71
$874K 0.49%
5,407
+3,007
72
$870K 0.49%
12,542
+990
73
$864K 0.48%
16,313
-1,602
74
$863K 0.48%
+14,959
75
$859K 0.48%
+10,804
1 2
3
4 5