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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.52%
+4,350
102
$244K 0.52%
+1,689
103
$242K 0.51%
1,007
-115
104
$239K 0.51%
+885
105
$238K 0.5%
+10,403
106
$235K 0.5%
970
+203
107
$235K 0.5%
6,080
-4,124
108
$235K 0.5%
2,200
-600
109
$230K 0.49%
2,601
+15
110
$226K 0.48%
+2,668
111
$223K 0.47%
+4,479
112
$221K 0.47%
+2,212
113
$220K 0.47%
+7,020
114
$220K 0.47%
+262
115
$220K 0.47%
+654
116
$219K 0.46%
25,680
+13,780
117
$218K 0.46%
+1,508
118
$217K 0.46%
2,702
-2,353
119
$217K 0.46%
3,519
-2,005
120
$217K 0.46%
602
-175
121
$216K 0.46%
101
+1
122
$215K 0.46%
+1,377
123
$215K 0.46%
1,577
-238
124
$212K 0.45%
1,828
-853
125
$212K 0.45%
+5,690
3 4
5
6 7