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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.56%
+900
102
$233K 0.56%
411
-1,028
103
$232K 0.56%
+5,900
104
$228K 0.55%
1,000
-1,700
105
$227K 0.55%
+3,282
106
$226K 0.55%
5,968
-2,832
107
$223K 0.54%
93
-15
108
$217K 0.52%
+800
109
$216K 0.52%
+3,100
110
$211K 0.51%
+1,500
111
$211K 0.51%
+1,500
112
$209K 0.5%
+3,644
113
$208K 0.5%
339
-274
114
$205K 0.49%
+700
115
$203K 0.49%
+3,000
116
$203K 0.49%
+2,200
117
$200K 0.48%
+1,400
118
$179K 0.43%
+14,877
119
$152K 0.37%
+4,850
120
$123K 0.3%
+10,124
121
– –
-10,851
122
– –
-7,120
123
– –
-2,506
124
– –
-4,205
125
– –
-7,295
3 4
5
6 7