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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.26%
50,997
+3,420
152
$466K 0.26%
+15,434
153
$464K 0.26%
+16,700
154
$455K 0.25%
+2,764
155
$452K 0.25%
6,472
-3,515
156
$443K 0.25%
3,831
-5,187
157
$443K 0.25%
+3,200
158
$441K 0.25%
2,409
+574
159
$440K 0.25%
+5,838
160
$438K 0.25%
+25,750
161
$435K 0.24%
+2,216
162
$434K 0.24%
3,377
+711
163
$433K 0.24%
+3,507
164
$420K 0.24%
1,051
+234
165
$416K 0.23%
957
+362
166
$415K 0.23%
12,601
-14,605
167
$415K 0.23%
+4,494
168
$406K 0.23%
+3,143
169
$406K 0.23%
1,076
+554
170
$396K 0.22%
8,979
-4,281
171
$391K 0.22%
+6,240
172
$391K 0.22%
2,800
+880
173
$389K 0.22%
3,500
-3,192
174
$387K 0.22%
1,861
-2,180
175
$386K 0.22%
3,222
+235
5 6
7
8 9