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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.58%
7,396
-1,419
52
$892K 0.58%
+5,409
53
$882K 0.57%
15,076
-1,891
54
$882K 0.57%
3,352
-8,799
55
$878K 0.57%
+14,611
56
$877K 0.57%
6,263
+2,903
57
$869K 0.56%
2,987
-256
58
$867K 0.56%
+3,586
59
$860K 0.56%
39,964
+28,576
60
$850K 0.55%
+9,060
61
$848K 0.55%
+13,862
62
$833K 0.54%
7,460
+4,160
63
$829K 0.54%
+3,400
64
$818K 0.53%
3,138
-2,659
65
$816K 0.53%
+1,400
66
$812K 0.52%
11,587
+26
67
$810K 0.52%
+1,538
68
$805K 0.52%
4,061
-5,425
69
$798K 0.52%
114
+71
70
$793K 0.51%
+6,251
71
$789K 0.51%
5,387
+1,187
72
$784K 0.51%
+9,468
73
$782K 0.51%
+1,568
74
$779K 0.5%
+7,643
75
$777K 0.5%
+2,014
1 2
3
4 5