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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.61%
52,512
+24,594
52
$1.41M 0.59%
20,006
+4,241
53
$1.41M 0.59%
+35,370
54
$1.39M 0.58%
+18,052
55
$1.38M 0.58%
24,724
+12,828
56
$1.36M 0.57%
6,386
-460
57
$1.35M 0.57%
3,666
+1,027
58
$1.31M 0.55%
+11,323
59
$1.3M 0.55%
14,353
-2,695
60
$1.29M 0.54%
2,266
-2,517
61
$1.29M 0.54%
40,307
+18,202
62
$1.27M 0.54%
5,238
+168
63
$1.27M 0.53%
3,070
+1,760
64
$1.26M 0.53%
2,419
-983
65
$1.26M 0.53%
+6,113
66
$1.24M 0.52%
+8,872
67
$1.23M 0.52%
14,204
+8,044
68
$1.21M 0.51%
21,321
-15,632
69
$1.18M 0.5%
9,766
+2,727
70
$1.18M 0.5%
8,973
+5,206
71
$1.18M 0.5%
30,937
+12,977
72
$1.17M 0.49%
+11,778
73
$1.15M 0.48%
7,540
+1,272
74
$1.13M 0.48%
+9,385
75
$1.13M 0.48%
5,477
-3,799
1 2
3
4 5