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
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$762K
3
+$686K
4
CERN
Cerner Corp
CERN
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$591K

Top Sells

1
+$775K
2
+$744K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.63%
7,428
+427
77
$284K 0.62%
+6,200
78
$281K 0.62%
+6,122
79
$280K 0.62%
+2,048
80
$279K 0.61%
+1,599
81
$276K 0.61%
+5,100
82
$266K 0.58%
1,618
+318
83
$256K 0.56%
1,900
-1,200
84
$251K 0.55%
+2,200
85
$248K 0.54%
+2,440
86
$248K 0.54%
+800
87
$247K 0.54%
4,334
-873
88
$246K 0.54%
+9,419
89
$245K 0.54%
+901
90
$244K 0.54%
2,376
+176
91
$238K 0.52%
2,375
-1,625
92
$237K 0.52%
+13,926
93
$235K 0.52%
1,784
-416
94
$233K 0.51%
+3,017
95
$233K 0.51%
+5,600
96
$231K 0.51%
+1,937
97
$231K 0.51%
2,739
-2,195
98
$227K 0.5%
+3,000
99
$227K 0.5%
2,032
-1,068
100
$226K 0.5%
+900
2 3
4
5 6