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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.26%
+3,940
152
$397K 0.26%
+2,896
153
$394K 0.25%
7,684
-8,100
154
$388K 0.25%
10,806
-1,795
155
$387K 0.25%
1,157
+366
156
$385K 0.25%
+2,556
157
$385K 0.25%
7,475
-13,407
158
$382K 0.25%
+8,003
159
$378K 0.24%
+10,230
160
$377K 0.24%
+3,932
161
$373K 0.24%
5,132
-4,034
162
$372K 0.24%
2,336
+636
163
$360K 0.23%
+5,669
164
$358K 0.23%
+3,620
165
$356K 0.23%
10,901
-6,320
166
$356K 0.23%
+6,484
167
$355K 0.23%
+3,898
168
$354K 0.23%
+2,225
169
$352K 0.23%
5,919
-1,460
170
$349K 0.23%
2,598
-779
171
$343K 0.22%
+1,354
172
$343K 0.22%
+1,594
173
$342K 0.22%
3,300
-4,274
174
$340K 0.22%
+3,741
175
$339K 0.22%
5,839
-1,324
5 6
7
8 9