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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.47%
17,373
+1,725
77
$881K 0.46%
6,675
+1,473
78
$878K 0.46%
5,412
+25
79
$869K 0.46%
+7,314
80
$867K 0.46%
+10,994
81
$865K 0.46%
+10,533
82
$865K 0.46%
7,336
-12,653
83
$862K 0.45%
+22,114
84
$844K 0.44%
19,354
-13,240
85
$844K 0.44%
4,923
+2,479
86
$834K 0.44%
+1,994
87
$827K 0.44%
+4,008
88
$820K 0.43%
+9,110
89
$817K 0.43%
5,608
-643
90
$803K 0.42%
3,058
-1,180
91
$802K 0.42%
1,621
+83
92
$799K 0.42%
3,462
-599
93
$796K 0.42%
5,032
+918
94
$792K 0.42%
+5,958
95
$786K 0.41%
26,007
-28,620
96
$786K 0.41%
+12,020
97
$774K 0.41%
+12,750
98
$768K 0.4%
4,500
-5,669
99
$766K 0.4%
+16,286
100
$764K 0.4%
+4,513
2 3
4
5 6