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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
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