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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.23%
+25,650
152
$583K 0.23%
2,212
+565
153
$580K 0.23%
6,912
-8,893
154
$575K 0.23%
4,120
+1,231
155
$569K 0.23%
7,787
-4,125
156
$567K 0.23%
13,519
-4,338
157
$567K 0.23%
308
+106
158
$566K 0.23%
2,358
-1,070
159
$561K 0.22%
+7,984
160
$560K 0.22%
+7,546
161
$543K 0.22%
517
+184
162
$540K 0.22%
10,633
+5,682
163
$540K 0.21%
15,118
-5,732
164
$536K 0.21%
3,293
-336
165
$531K 0.21%
+3,519
166
$531K 0.21%
7,549
+1,832
167
$528K 0.21%
+1,900
168
$527K 0.21%
+3,210
169
$515K 0.2%
2,107
-4,500
170
$511K 0.2%
+6,363
171
$511K 0.2%
2,635
+848
172
$509K 0.2%
3,292
-2,587
173
$506K 0.2%
3,724
-4,443
174
$492K 0.2%
+7,918
175
$491K 0.2%
+1,228
5 6
7
8 9