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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.27%
+8,470
152
$502K 0.26%
5,123
-549
153
$490K 0.26%
8,009
+3,509
154
$490K 0.26%
21,283
-2,476
155
$487K 0.26%
+639
156
$480K 0.25%
2,071
-742
157
$477K 0.25%
+1,001
158
$472K 0.25%
+1,207
159
$460K 0.24%
5,186
+2,334
160
$457K 0.24%
+48,032
161
$453K 0.24%
+4,979
162
$451K 0.24%
3,269
-900
163
$448K 0.24%
+5,128
164
$444K 0.23%
141
-115
165
$436K 0.23%
+5,569
166
$431K 0.23%
+11,892
167
$429K 0.23%
+896
168
$425K 0.22%
1,755
-2,842
169
$421K 0.22%
1,422
+331
170
$421K 0.22%
686
-882
171
$413K 0.22%
6,928
+1,009
172
$412K 0.22%
4,185
+861
173
$401K 0.21%
+1,422
174
$397K 0.21%
4,465
+1,772
175
$394K 0.21%
+10,536
5 6
7
8 9