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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.48%
8,394
+2,909
77
$1.19M 0.47%
3,949
+1,019
78
$1.19M 0.47%
+5,092
79
$1.17M 0.47%
10,686
+5,554
80
$1.16M 0.46%
742
+114
81
$1.16M 0.46%
8,755
+37
82
$1.14M 0.45%
10,580
+5,392
83
$1.11M 0.44%
+11,616
84
$1.09M 0.44%
+12,005
85
$1.07M 0.42%
6,268
+4,108
86
$1.06M 0.42%
+1,025
87
$1.04M 0.41%
5,031
+1,735
88
$1.02M 0.41%
+2,140
89
$1.01M 0.4%
+14,359
90
$1.01M 0.4%
+13,103
91
$997K 0.4%
+5,144
92
$995K 0.4%
3,634
-7,880
93
$987K 0.39%
+15,765
94
$979K 0.39%
7,179
-6,738
95
$978K 0.39%
+3,088
96
$962K 0.38%
65,452
+21,438
97
$961K 0.38%
+8,179
98
$940K 0.37%
+12,148
99
$940K 0.37%
+4,732
100
$930K 0.37%
45,470
-20,978
2 3
4
5 6