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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.22%
+6,345
177
$381K 0.21%
+35,075
178
$377K 0.21%
5,535
-5,229
179
$374K 0.21%
3,360
-4,022
180
$374K 0.21%
+6,573
181
$373K 0.21%
+2,426
182
$372K 0.21%
+6,877
183
$367K 0.21%
+4,007
184
$360K 0.2%
3,654
-4,453
185
$360K 0.2%
1,027
-1,855
186
$355K 0.2%
+1,815
187
$352K 0.2%
+1,884
188
$349K 0.2%
+6,004
189
$348K 0.2%
7,163
-13,579
190
$346K 0.19%
+1,001
191
$333K 0.19%
6,264
-8,374
192
$328K 0.18%
+791
193
$327K 0.18%
+7,716
194
$327K 0.18%
2,140
-440
195
$325K 0.18%
374
-356
196
$321K 0.18%
+12,000
197
$321K 0.18%
+6,400
198
$321K 0.18%
+5,034
199
$319K 0.18%
43,952
-12,130
200
$314K 0.18%
3,355
-22,184
6 7
8
9 10