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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.42%
+2,404
102
$624K 0.41%
+6,938
103
$622K 0.41%
+2,374
104
$622K 0.41%
+4,169
105
$619K 0.41%
+3,818
106
$609K 0.4%
+12,588
107
$609K 0.4%
+3,430
108
$607K 0.4%
+18,863
109
$599K 0.4%
+8,131
110
$584K 0.39%
+13,485
111
$582K 0.38%
+13,637
112
$558K 0.37%
+1,730
113
$558K 0.37%
+13,578
114
$555K 0.37%
+6,468
115
$535K 0.35%
+9,111
116
$534K 0.35%
+6,265
117
$531K 0.35%
+8,074
118
$507K 0.34%
+17,049
119
$502K 0.33%
+10,776
120
$499K 0.33%
+2,037
121
$494K 0.33%
+8,114
122
$493K 0.33%
+11,373
123
$485K 0.32%
+9,058
124
$482K 0.32%
+10,038
125
$477K 0.32%
+3,331
3 4
5
6 7