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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.5%
+7,273
77
$758K 0.5%
+12,854
78
$751K 0.5%
+10,935
79
$747K 0.49%
+6,235
80
$734K 0.49%
+27,012
81
$726K 0.48%
+4,737
82
$720K 0.48%
+24,649
83
$706K 0.47%
+30,750
84
$702K 0.46%
+6,807
85
$699K 0.46%
+9,562
86
$692K 0.46%
+11,060
87
$691K 0.46%
+41,405
88
$690K 0.46%
+6,914
89
$689K 0.46%
+822
90
$684K 0.45%
+13,884
91
$679K 0.45%
+4,675
92
$678K 0.45%
+8,097
93
$677K 0.45%
+12,543
94
$672K 0.44%
+34,032
95
$665K 0.44%
+2,533
96
$662K 0.44%
+26,754
97
$656K 0.43%
+45,441
98
$650K 0.43%
+6,791
99
$642K 0.42%
+15,296
100
$641K 0.42%
+2,251
2 3
4
5 6