MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.38%
7,826
+2,545
102
$670K 0.38%
3,046
+447
103
$669K 0.37%
11,974
+5,939
104
$669K 0.37%
3,231
-4,675
105
$668K 0.37%
263
+49
106
$668K 0.37%
+9,558
107
$667K 0.37%
+6,131
108
$666K 0.37%
+10,594
109
$666K 0.37%
+26,982
110
$654K 0.37%
+5,000
111
$650K 0.36%
7,574
+3,590
112
$644K 0.36%
3,914
-3,786
113
$640K 0.36%
+9,685
114
$632K 0.35%
+13,777
115
$613K 0.34%
+4,200
116
$607K 0.34%
6,589
+3,392
117
$597K 0.33%
863
+495
118
$594K 0.33%
+722
119
$594K 0.33%
+7,586
120
$593K 0.33%
9,166
+4,266
121
$583K 0.33%
5,539
-3,086
122
$582K 0.33%
10,027
-22,124
123
$580K 0.32%
+6,135
124
$577K 0.32%
3,467
-437
125
$574K 0.32%
7,794
-3,170
3 4
5
6 7