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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.48%
+228
77
$1.11M 0.47%
+18,892
78
$1.11M 0.47%
6,149
-1,375
79
$1.11M 0.47%
+10,994
80
$1.09M 0.46%
2,062
-2,432
81
$1.09M 0.46%
2,811
+1,617
82
$1.08M 0.46%
+25,008
83
$1.08M 0.46%
+7,477
84
$1.08M 0.45%
5,364
-648
85
$1.08M 0.45%
2,072
-853
86
$1.07M 0.45%
14,807
+7,895
87
$1.02M 0.43%
+2,109
88
$1.02M 0.43%
+2,529
89
$1.01M 0.42%
26,758
+8,157
90
$1,000K 0.42%
16,576
+12,407
91
$1,000K 0.42%
+58,323
92
$998K 0.42%
3,007
+1,766
93
$991K 0.42%
13,076
+10,382
94
$960K 0.4%
7,325
-1,069
95
$954K 0.4%
32,905
+18,729
96
$954K 0.4%
8,854
-2,314
97
$948K 0.4%
+11,706
98
$945K 0.4%
18,073
-23,780
99
$935K 0.39%
+15,284
100
$916K 0.39%
5,015
-1,355
2 3
4
5 6