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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,200
177
– –
-12,700
178
– –
-3,099
179
– –
-3,000
180
– –
-6,001
181
– –
-4,800
182
– –
-6,752
183
– –
-9,100
184
– –
-9,700
185
– –
-3,400
186
– –
-4,700
187
– –
-656
188
– –
-2,200
189
– –
-1,700
190
– –
-3,268
191
– –
-2,800
192
– –
-5,000
193
– –
-1,326
194
– –
-6,509
195
– –
-10,448
196
– –
-4,500
4 5 6 7
8