MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.48%
20,882
+31
77
$858K 0.48%
11,471
+3,488
78
$851K 0.48%
14,603
+9,112
79
$846K 0.47%
4,300
+3,161
80
$831K 0.47%
+4,855
81
$824K 0.46%
4,800
+2,755
82
$822K 0.46%
46,486
+1,931
83
$816K 0.46%
+2,348
84
$811K 0.45%
7,230
+1,360
85
$796K 0.45%
+6,277
86
$788K 0.44%
+7,437
87
$779K 0.44%
+8,525
88
$765K 0.43%
15,784
+2,670
89
$763K 0.43%
21,604
-8,694
90
$760K 0.43%
+10,719
91
$757K 0.42%
+14,168
92
$755K 0.42%
+27,925
93
$751K 0.42%
+60,500
94
$748K 0.42%
+11,561
95
$741K 0.42%
1,445
+932
96
$736K 0.41%
4,505
-2,373
97
$721K 0.4%
12,481
+7,748
98
$709K 0.4%
+2,500
99
$707K 0.4%
+1,530
100
$678K 0.38%
1,825
-2,211
2 3
4
5 6