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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.32%
+1,894
127
$492K 0.32%
+10,459
128
$491K 0.32%
+1,494
129
$484K 0.31%
7,715
-4,766
130
$479K 0.31%
+14,380
131
$471K 0.3%
2,444
-2,411
132
$466K 0.3%
+10,461
133
$464K 0.3%
3,516
-752
134
$454K 0.29%
35,689
-11,167
135
$454K 0.29%
15,386
-1,314
136
$449K 0.29%
4,913
-2,673
137
$445K 0.29%
+1,432
138
$441K 0.28%
+2,148
139
$436K 0.28%
4,206
-8,487
140
$434K 0.28%
11,993
-2,059
141
$426K 0.28%
21,531
+5,241
142
$425K 0.27%
24,089
-59,449
143
$419K 0.27%
+11,638
144
$415K 0.27%
+2,537
145
$410K 0.27%
+3,823
146
$408K 0.26%
23,759
-8,741
147
$405K 0.26%
+2,380
148
$404K 0.26%
17,699
-28,787
149
$401K 0.26%
+5,298
150
$400K 0.26%
+974
4 5
6
7 8