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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.3%
+16,857
127
$759K 0.3%
11,317
+5,852
128
$754K 0.3%
18,601
-20,052
129
$747K 0.3%
+25,714
130
$741K 0.29%
5,161
-5,590
131
$728K 0.29%
+7,110
132
$708K 0.28%
1,340
-46
133
$706K 0.28%
+11,859
134
$695K 0.28%
21,935
-11,414
135
$686K 0.27%
3,109
+1,476
136
$675K 0.27%
+6,160
137
$662K 0.26%
27,650
+15,227
138
$662K 0.26%
+1,310
139
$660K 0.26%
16,622
-20,639
140
$655K 0.26%
18,127
-8,509
141
$651K 0.26%
6,785
-3,083
142
$636K 0.25%
2,965
-5,239
143
$629K 0.25%
3,697
+690
144
$618K 0.25%
11,620
-14,608
145
$616K 0.25%
+7,181
146
$616K 0.25%
+5,194
147
$599K 0.24%
+8,315
148
$598K 0.24%
1,026
-496
149
$595K 0.24%
+5,174
150
$592K 0.24%
+8,484
4 5
6
7 8