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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.19%
22,824
-2,826
177
$462K 0.19%
2,597
+1,604
178
$459K 0.19%
+3,210
179
$456K 0.19%
5,960
+1,457
180
$456K 0.19%
12,401
+5,092
181
$453K 0.19%
+42,859
182
$426K 0.18%
1,264
-3,991
183
$413K 0.17%
+5,003
184
$408K 0.17%
15,997
-12,740
185
$407K 0.17%
10,622
-2,897
186
$403K 0.17%
2,152
-957
187
$403K 0.17%
1,782
-3,249
188
$402K 0.17%
2,815
-704
189
$399K 0.17%
2,857
-1,756
190
$399K 0.17%
+6,131
191
$395K 0.17%
+5,225
192
$391K 0.16%
5,164
-2,382
193
$390K 0.16%
1,827
+800
194
$390K 0.16%
+7,159
195
$390K 0.16%
1,875
-483
196
$389K 0.16%
+7,405
197
$387K 0.16%
4,368
-10,234
198
$376K 0.16%
8,594
-26,166
199
$373K 0.16%
4,739
+786
200
$367K 0.15%
9,057
-13,558
6 7
8
9 10