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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.5%
2,230
-1,227
77
$770K 0.5%
15,648
+1,871
78
$744K 0.48%
5,603
-13,926
79
$729K 0.47%
+4,423
80
$722K 0.47%
+7,161
81
$717K 0.46%
+10,480
82
$704K 0.45%
1,554
-1,507
83
$697K 0.45%
2,756
-2,728
84
$693K 0.45%
+7,215
85
$689K 0.44%
+24,526
86
$684K 0.44%
+40,745
87
$669K 0.43%
1,452
+729
88
$665K 0.43%
+39,151
89
$662K 0.43%
256
-7
90
$662K 0.43%
+13,600
91
$661K 0.43%
9,206
+1,412
92
$655K 0.42%
4,310
-6,723
93
$653K 0.42%
1,846
+21
94
$645K 0.42%
+4,114
95
$633K 0.41%
+5,202
96
$625K 0.4%
7,701
-6,763
97
$622K 0.4%
+6,022
98
$605K 0.39%
+6,047
99
$597K 0.39%
6,913
-913
100
$596K 0.38%
1,904
-5,082
2 3
4
5 6