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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.57%
11,764
+9,192
52
$1.43M 0.57%
+34,760
53
$1.4M 0.56%
5,688
-1,286
54
$1.4M 0.56%
6,349
-1,843
55
$1.4M 0.56%
12,492
+10,075
56
$1.39M 0.55%
+7,708
57
$1.38M 0.55%
26,752
-7,462
58
$1.37M 0.55%
+2,639
59
$1.33M 0.53%
+5,665
60
$1.33M 0.53%
14,552
-5,747
61
$1.31M 0.52%
6,370
+5,054
62
$1.31M 0.52%
+8,391
63
$1.3M 0.52%
3,204
+1,824
64
$1.29M 0.51%
7,524
+4,643
65
$1.29M 0.51%
+11,168
66
$1.28M 0.51%
+14,398
67
$1.28M 0.51%
15,239
-3,708
68
$1.27M 0.51%
12,130
+7,387
69
$1.27M 0.51%
+4,728
70
$1.26M 0.5%
6,061
+3,377
71
$1.25M 0.5%
+9,262
72
$1.24M 0.49%
+5,335
73
$1.23M 0.49%
27,495
+14,203
74
$1.23M 0.49%
9,087
+2,510
75
$1.21M 0.48%
6,012
+3,256
1 2
3
4 5