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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.22%
+1,128
177
$335K 0.22%
3,679
-815
178
$330K 0.21%
3,324
-8,174
179
$329K 0.21%
+6,516
180
$328K 0.21%
5,369
-1,204
181
$325K 0.21%
+5,300
182
$317K 0.2%
685
-272
183
$315K 0.2%
+1,091
184
$311K 0.2%
+5,054
185
$311K 0.2%
+4,100
186
$306K 0.2%
+685
187
$304K 0.2%
+6,160
188
$302K 0.2%
4,509
+133
189
$300K 0.19%
+791
190
$300K 0.19%
+2,078
191
$299K 0.19%
+2,902
192
$298K 0.19%
1,200
+363
193
$298K 0.19%
2,065
-6,265
194
$295K 0.19%
+7,255
195
$291K 0.19%
+3,721
196
$287K 0.19%
+4,413
197
$280K 0.18%
+79
198
$280K 0.18%
+197
199
$278K 0.18%
713
-5,152
200
$278K 0.18%
3,650
-3,468
6 7
8
9 10