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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.61%
+2,980
77
$287K 0.61%
+6,820
78
$287K 0.61%
+4,693
79
$283K 0.6%
+1,272
80
$283K 0.6%
+6,510
81
$282K 0.6%
6,350
-7,860
82
$280K 0.59%
+8,071
83
$278K 0.59%
+8,528
84
$273K 0.58%
2,866
-1,548
85
$271K 0.57%
+5,569
86
$271K 0.57%
+3,403
87
$269K 0.57%
4,685
+681
88
$266K 0.56%
10,008
-7,500
89
$265K 0.56%
2,933
-6,877
90
$262K 0.55%
+1,708
91
$261K 0.55%
+945
92
$259K 0.55%
+9,168
93
$257K 0.54%
+3,509
94
$256K 0.54%
+1,256
95
$255K 0.54%
+2,270
96
$253K 0.54%
+2,623
97
$253K 0.54%
+653
98
$252K 0.53%
+2,312
99
$250K 0.53%
2,232
-4,067
100
$248K 0.53%
+3,716
2 3
4
5 6