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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.19%
10,738
+137
177
$487K 0.19%
940
-588
178
$484K 0.19%
3,235
-612
179
$483K 0.19%
+3,988
180
$481K 0.19%
+1,231
181
$481K 0.19%
+10,252
182
$478K 0.19%
3,767
+726
183
$471K 0.19%
+7,924
184
$466K 0.19%
+5,899
185
$462K 0.18%
+1,285
186
$462K 0.18%
2,321
-2,138
187
$462K 0.18%
+10,300
188
$459K 0.18%
14,176
+1,465
189
$458K 0.18%
+1,626
190
$455K 0.18%
9,680
+461
191
$443K 0.18%
3,843
+828
192
$442K 0.18%
1,194
-470
193
$442K 0.18%
+12,173
194
$428K 0.17%
+18,258
195
$421K 0.17%
+14,213
196
$411K 0.16%
1,241
-159
197
$407K 0.16%
5,210
-40,722
198
$403K 0.16%
2,812
-612
199
$403K 0.16%
+3,654
200
$402K 0.16%
2,122
-4,052
6 7
8
9 10