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
$44.5M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$690K
4
GD icon
General Dynamics
GD
+$675K
5
MRK icon
Merck
MRK
+$666K

Top Sells

1
+$950K
2
+$683K
3
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.67%
+2,300
77
$298K 0.67%
2,800
+360
78
$297K 0.67%
2,501
+901
79
$296K 0.67%
+3,585
80
$293K 0.66%
546
-326
81
$289K 0.65%
+6,007
82
$283K 0.64%
1,100
+400
83
$280K 0.63%
+6,150
84
$275K 0.62%
+1,122
85
$270K 0.61%
4,004
+304
86
$266K 0.6%
+586
87
$265K 0.6%
1,108
+407
88
$264K 0.59%
2,900
+1,116
89
$263K 0.59%
+9,242
90
$259K 0.58%
+1,300
91
$258K 0.58%
+534
92
$257K 0.58%
+7,355
93
$252K 0.57%
2,586
-3,068
94
$247K 0.56%
+2,600
95
$243K 0.55%
+2,650
96
$243K 0.55%
1,428
+412
97
$240K 0.54%
3,737
-3,690
98
$240K 0.54%
+3,271
99
$239K 0.54%
+185
100
$238K 0.54%
+1,815
2 3
4
5 6