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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.21%
+751
177
$391K 0.21%
29,478
+7,978
178
$387K 0.2%
1,420
-2,501
179
$383K 0.2%
+789
180
$382K 0.2%
3,400
+470
181
$382K 0.2%
+2,500
182
$377K 0.2%
4,902
-5,578
183
$371K 0.2%
+4,664
184
$370K 0.2%
+7,976
185
$369K 0.19%
+2,412
186
$360K 0.19%
+2,963
187
$359K 0.19%
2,179
-2,131
188
$345K 0.18%
+7,300
189
$344K 0.18%
3,373
+471
190
$341K 0.18%
811
-2,606
191
$340K 0.18%
+11,832
192
$337K 0.18%
+2,086
193
$332K 0.18%
2,971
-4,190
194
$331K 0.17%
944
-650
195
$328K 0.17%
+1,728
196
$324K 0.17%
8,733
+1,716
197
$319K 0.17%
3,255
+1,212
198
$319K 0.17%
19,500
-11,467
199
$317K 0.17%
+3,623
200
$315K 0.17%
+1,247
6 7
8
9 10