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
$44.5M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$690K
4
GD icon
General Dynamics
GD
+$675K
5
MRK icon
Merck
MRK
+$666K

Top Sells

1
+$950K
2
+$683K
3
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.53%
2,600
+225
102
$233K 0.52%
1,185
-1,421
103
$231K 0.52%
+1,100
104
$230K 0.52%
+2,400
105
$227K 0.51%
+4,445
106
$222K 0.5%
+1,279
107
$220K 0.49%
3,109
-1,404
108
$218K 0.49%
+5,400
109
$215K 0.48%
+100
110
$214K 0.48%
1,400
-1,577
111
$203K 0.46%
+1,389
112
$202K 0.45%
1,200
+300
113
$201K 0.45%
767
+178
114
$201K 0.45%
+468
115
$200K 0.45%
+1,500
116
$200K 0.45%
+2,982
117
$168K 0.38%
+10,780
118
$125K 0.28%
+11,900
119
$70K 0.16%
+11,367
120
– –
-5,200
121
– –
-2,600
122
– –
-1,600
123
– –
-13,926
124
– –
-2,200
125
– –
-4,349
3 4
5
6 7