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
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$762K
3
+$686K
4
CERN
Cerner Corp
CERN
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$591K

Top Sells

1
+$775K
2
+$744K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.49%
+2,815
102
$223K 0.49%
701
-60
103
$222K 0.49%
2,465
-535
104
$220K 0.48%
+2,600
105
$220K 0.48%
3,881
-6,824
106
$220K 0.48%
3,055
-1,845
107
$218K 0.48%
+2,726
108
$216K 0.47%
+8,146
109
$216K 0.47%
+700
110
$215K 0.47%
+5,200
111
$214K 0.47%
+1,000
112
$213K 0.47%
+1,200
113
$212K 0.47%
1,600
-400
114
$212K 0.47%
+600
115
$212K 0.47%
+1,248
116
$211K 0.46%
+1,001
117
$211K 0.46%
700
-900
118
$211K 0.46%
+1,200
119
$209K 0.46%
+1,016
120
$208K 0.46%
1,500
-2,100
121
$208K 0.46%
+1,800
122
$206K 0.45%
+4,500
123
$206K 0.45%
2,875
-407
124
$205K 0.45%
+3,170
125
$203K 0.45%
+589
3 4
5
6 7