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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.24%
+287
152
$566K 0.24%
+3,666
153
$565K 0.24%
+9,658
154
$560K 0.24%
6,514
+3,215
155
$558K 0.23%
+20,094
156
$553K 0.23%
3,836
-5,703
157
$551K 0.23%
12,529
-4,093
158
$549K 0.23%
5,938
-3,458
159
$542K 0.23%
2,859
-6,157
160
$540K 0.23%
+12,900
161
$539K 0.23%
2,067
-2,606
162
$539K 0.23%
2,574
-391
163
$537K 0.23%
+1,182
164
$522K 0.22%
6,387
-5,761
165
$519K 0.22%
+2,081
166
$516K 0.22%
5,872
-6,726
167
$516K 0.22%
+2,742
168
$515K 0.22%
4,001
+708
169
$499K 0.21%
+6,036
170
$498K 0.21%
13,353
-4,905
171
$495K 0.21%
+21,056
172
$481K 0.2%
4,470
-3,380
173
$477K 0.2%
6,201
-6,902
174
$475K 0.2%
2,632
+1,060
175
$471K 0.2%
+9,705
5 6
7
8 9