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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.31%
15,176
-20,823
127
$725K 0.31%
7,116
-11,982
128
$720K 0.3%
1,610
-2,583
129
$717K 0.3%
5,787
-4,899
130
$703K 0.3%
+3,187
131
$681K 0.29%
14,686
+7,209
132
$679K 0.29%
+5,536
133
$677K 0.29%
+8,565
134
$675K 0.28%
+5,166
135
$671K 0.28%
+13,295
136
$658K 0.28%
2,848
+213
137
$658K 0.28%
3,797
-1,763
138
$650K 0.27%
+8,096
139
$642K 0.27%
3,422
-6,173
140
$616K 0.26%
+10,980
141
$615K 0.26%
13,166
+2,533
142
$609K 0.26%
2,670
-3,018
143
$599K 0.25%
1,792
-1,842
144
$595K 0.25%
+10,279
145
$593K 0.25%
932
-2,044
146
$593K 0.25%
+1,751
147
$588K 0.25%
+3,196
148
$587K 0.25%
+7,131
149
$581K 0.24%
71
+46
150
$576K 0.24%
+10,645
4 5
6
7 8