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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.33%
+4,169
127
$614K 0.32%
+10,455
128
$614K 0.32%
+3,249
129
$605K 0.32%
6,618
-597
130
$598K 0.31%
+15,496
131
$595K 0.31%
+1,399
132
$577K 0.3%
44,486
+24,483
133
$576K 0.3%
1,660
-1,567
134
$561K 0.3%
+18,277
135
$557K 0.29%
+2,266
136
$552K 0.29%
+11,920
137
$546K 0.29%
+7,981
138
$544K 0.29%
+19,191
139
$537K 0.28%
+1,064
140
$522K 0.28%
7,467
+3,054
141
$519K 0.27%
5,121
-3,939
142
$518K 0.27%
+25,039
143
$517K 0.27%
4,444
+146
144
$517K 0.27%
3,555
+659
145
$516K 0.27%
+1,890
146
$514K 0.27%
+8,520
147
$514K 0.27%
43,089
+24,348
148
$513K 0.27%
+14,700
149
$507K 0.27%
4,202
-1,820
150
$506K 0.27%
+7,720
4 5
6
7 8