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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,100
127
– –
-2,416
128
– –
-2,200
129
– –
-2,800
130
– –
-3,000
131
– –
-8,843
132
– –
-2,799
133
– –
-1,200
134
– –
-3,800
135
– –
-5,400
136
– –
-3,300
137
– –
-13,171
138
– –
-1,400
139
– –
-1,161
140
– –
-2,800
141
– –
-14,800
142
– –
-5,300
143
– –
-2,400
144
– –
-8,500
145
– –
-4,600
146
– –
-2,332
147
– –
-4,701
148
– –
-1,082
149
– –
-5,300
150
– –
-2,949
4 5
6
7 8