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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.4%
14,304
+9,406
102
$743K 0.39%
6,467
+1,781
103
$742K 0.39%
8,920
+2,136
104
$716K 0.38%
+25,800
105
$714K 0.38%
+18,105
106
$712K 0.38%
3,261
-2,637
107
$707K 0.37%
+8,817
108
$699K 0.37%
+7,482
109
$681K 0.36%
9,909
+7,008
110
$679K 0.36%
3,698
-2,140
111
$675K 0.36%
+7,112
112
$670K 0.35%
3,858
+1,321
113
$664K 0.35%
17,907
+2,521
114
$662K 0.35%
+3,395
115
$660K 0.35%
+20,568
116
$651K 0.34%
+3,174
117
$651K 0.34%
+12,616
118
$647K 0.34%
+3,036
119
$643K 0.34%
11,104
+4,620
120
$643K 0.34%
4,175
+284
121
$638K 0.34%
2,614
+305
122
$632K 0.33%
10,336
+6,236
123
$631K 0.33%
+10,943
124
$630K 0.33%
9,718
-16,854
125
$619K 0.33%
+2,626
3 4
5
6 7