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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.27%
+4,823
152
$401K 0.27%
+16,290
153
$401K 0.27%
+7,734
154
$394K 0.26%
+6,616
155
$393K 0.26%
+16,766
156
$387K 0.26%
+8,806
157
$382K 0.25%
+4,576
158
$376K 0.25%
+4,913
159
$375K 0.25%
+9,354
160
$374K 0.25%
+14,404
161
$370K 0.24%
+27,180
162
$363K 0.24%
+7,974
163
$355K 0.23%
+13,816
164
$353K 0.23%
+624
165
$351K 0.23%
+4,948
166
$347K 0.23%
+2,145
167
$343K 0.23%
+1,743
168
$341K 0.23%
+11,677
169
$341K 0.23%
+6,700
170
$334K 0.22%
+2,233
171
$328K 0.22%
+8,573
172
$325K 0.21%
+1,892
173
$317K 0.21%
+3,261
174
$309K 0.2%
+3,413
175
$308K 0.2%
+4,599
5 6
7
8 9