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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.32%
+1,938
127
$565K 0.32%
2,797
-1,801
128
$561K 0.31%
+10,210
129
$529K 0.3%
+4,268
130
$526K 0.29%
+4,589
131
$521K 0.29%
2,503
-847
132
$521K 0.29%
+8,230
133
$520K 0.29%
+32,500
134
$517K 0.29%
9,240
-24,118
135
$514K 0.29%
+7,128
136
$503K 0.28%
6,627
+2,535
137
$499K 0.28%
+977
138
$498K 0.28%
+14,052
139
$497K 0.28%
+975
140
$494K 0.28%
+17,221
141
$493K 0.28%
+1,436
142
$493K 0.28%
+7,118
143
$487K 0.27%
+46,856
144
$483K 0.27%
+5,100
145
$477K 0.27%
+8,865
146
$476K 0.27%
1,600
+677
147
$473K 0.26%
976
+315
148
$471K 0.26%
8,964
+5,612
149
$471K 0.26%
+19,975
150
$467K 0.26%
13,876
-14,474
4 5
6
7 8