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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.38%
+18,805
102
$893K 0.38%
+7,089
103
$893K 0.38%
15,546
+3,687
104
$892K 0.38%
+6,649
105
$884K 0.37%
8,119
+2,958
106
$875K 0.37%
3,403
+2,143
107
$865K 0.36%
+7,618
108
$864K 0.36%
+9,846
109
$860K 0.36%
5,876
+3,064
110
$857K 0.36%
5,605
+461
111
$849K 0.36%
32,016
-74,740
112
$837K 0.35%
485
-257
113
$834K 0.35%
4,326
+2,204
114
$828K 0.35%
+9,282
115
$802K 0.34%
+2,560
116
$794K 0.33%
21,604
+14,303
117
$792K 0.33%
12,566
+9,624
118
$778K 0.33%
+4,388
119
$772K 0.33%
2,638
-5,030
120
$766K 0.32%
5,117
-2,591
121
$765K 0.32%
+9,787
122
$763K 0.32%
+3,277
123
$752K 0.32%
1,588
-3,327
124
$736K 0.31%
33,471
+18,470
125
$731K 0.31%
22,983
+10,810
3 4
5
6 7