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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.37%
8,935
+4,447
102
$920K 0.37%
7,850
-11,934
103
$908K 0.36%
+3,743
104
$904K 0.36%
7,039
+2,119
105
$902K 0.36%
+13,662
106
$897K 0.36%
17,960
-14,273
107
$892K 0.35%
4,249
+1,752
108
$880K 0.35%
4,613
+525
109
$871K 0.35%
+9,396
110
$866K 0.34%
22,615
+4,943
111
$861K 0.34%
4,878
-1,633
112
$860K 0.34%
11,896
+1,636
113
$860K 0.34%
+2,911
114
$846K 0.34%
14,398
-2,479
115
$844K 0.34%
14,610
+7,506
116
$833K 0.33%
+3,874
117
$832K 0.33%
+2,124
118
$824K 0.33%
9,249
-6,356
119
$818K 0.33%
+2,782
120
$813K 0.32%
28,737
+5,891
121
$805K 0.32%
+5,070
122
$801K 0.32%
+4,413
123
$785K 0.31%
+2,930
124
$780K 0.31%
5,560
-39
125
$766K 0.3%
+27,918
3 4
5
6 7