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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.2%
+928
177
$300K 0.2%
+3,764
178
$291K 0.19%
+3,844
179
$290K 0.19%
+6,124
180
$289K 0.19%
+4,918
181
$286K 0.19%
+2,788
182
$275K 0.18%
+3,694
183
$273K 0.18%
+7,229
184
$272K 0.18%
+552
185
$269K 0.18%
+2,756
186
$268K 0.18%
+9,969
187
$263K 0.17%
+2,865
188
$258K 0.17%
+7,705
189
$257K 0.17%
+2,891
190
$247K 0.16%
+1,669
191
$247K 0.16%
+9,001
192
$243K 0.16%
+31,739
193
$241K 0.16%
+2,131
194
$238K 0.16%
+1,095
195
$232K 0.15%
+3,326
196
$232K 0.15%
+2,774
197
$227K 0.15%
+4,255
198
$226K 0.15%
+2,525
199
$226K 0.15%
+2,712
200
$223K 0.15%
+4,260
6 7
8
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