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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
8,460
+1,000
52
$1.11M 0.59%
8,366
+4,252
53
$1.11M 0.59%
63,185
+22,440
54
$1.1M 0.58%
3,938
+2,044
55
$1.06M 0.56%
+5,579
56
$1.02M 0.54%
+13,727
57
$1.01M 0.53%
+4,910
58
$1M 0.53%
2,825
+921
59
$997K 0.53%
+9,205
60
$990K 0.52%
55,810
+16,659
61
$988K 0.52%
+15,724
62
$979K 0.52%
+58,389
63
$978K 0.52%
5,696
+3,140
64
$963K 0.51%
7,302
-7,313
65
$953K 0.5%
3,234
-1,180
66
$952K 0.5%
+28,415
67
$945K 0.5%
8,687
+4,314
68
$944K 0.5%
6,092
-1,959
69
$943K 0.5%
260
+181
70
$939K 0.49%
5,156
-6,177
71
$935K 0.49%
+3,387
72
$931K 0.49%
9,258
-210
73
$921K 0.49%
+7,207
74
$920K 0.48%
+6,691
75
$899K 0.47%
64,412
+28,723
1 2
3
4 5