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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.69%
+3,100
77
$277K 0.67%
+9,201
78
$268K 0.65%
700
-301
79
$262K 0.63%
+1,300
80
$254K 0.61%
4,875
-1,223
81
$254K 0.61%
+5,300
82
$252K 0.61%
+3,000
83
$249K 0.6%
+2,900
84
$247K 0.6%
+700
85
$246K 0.59%
2,100
-538
86
$246K 0.59%
2,057
-1,700
87
$246K 0.59%
+4,100
88
$245K 0.59%
+1,300
89
$244K 0.59%
13,696
+898
90
$243K 0.59%
+6,585
91
$243K 0.59%
+1,300
92
$243K 0.59%
+7,290
93
$242K 0.58%
+1,300
94
$242K 0.58%
+1,200
95
$240K 0.58%
2,697
-4,305
96
$238K 0.57%
+6,600
97
$237K 0.57%
1,640
-1,540
98
$236K 0.57%
+2,715
99
$236K 0.57%
+1,700
100
$234K 0.56%
+5,600
2 3
4
5 6