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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.31%
+5,391
127
$467K 0.31%
+5,743
128
$466K 0.31%
+3,098
129
$465K 0.31%
+13,778
130
$464K 0.31%
+11,716
131
$463K 0.31%
+4,563
132
$463K 0.31%
+7,468
133
$457K 0.3%
+6,773
134
$456K 0.3%
+6,048
135
$456K 0.3%
+2,686
136
$449K 0.3%
+3,984
137
$436K 0.29%
+6,804
138
$427K 0.28%
+1,942
139
$425K 0.28%
+6,516
140
$424K 0.28%
+28,012
141
$423K 0.28%
+7,393
142
$422K 0.28%
+7,208
143
$418K 0.28%
+7,855
144
$417K 0.28%
+3,826
145
$412K 0.27%
+30,815
146
$409K 0.27%
+6,853
147
$409K 0.27%
+9,312
148
$407K 0.27%
+9,447
149
$406K 0.27%
+5,528
150
$405K 0.27%
+9,774
4 5
6
7 8