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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.38%
+2,010
102
$594K 0.38%
6,314
-3,869
103
$588K 0.38%
+15,200
104
$574K 0.37%
+30,967
105
$567K 0.37%
4,114
-3,066
106
$564K 0.36%
5,192
-18,543
107
$560K 0.36%
+1,314
108
$560K 0.36%
10,912
+885
109
$554K 0.36%
3,891
+748
110
$551K 0.36%
+12,171
111
$551K 0.36%
+6,101
112
$549K 0.35%
+4,169
113
$547K 0.35%
3,557
+757
114
$542K 0.35%
+2,813
115
$539K 0.35%
+6,784
116
$535K 0.35%
+5,037
117
$531K 0.34%
+9,245
118
$531K 0.34%
+5,163
119
$528K 0.34%
+4,686
120
$524K 0.34%
+5,672
121
$523K 0.34%
4,298
-1,833
122
$518K 0.33%
+4,373
123
$511K 0.33%
1,976
+969
124
$509K 0.33%
2,472
-1,875
125
$501K 0.32%
2,309
+448
3 4
5
6 7