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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.14%
+1,419
202
$217K 0.14%
+1,685
203
$217K 0.14%
+3,566
204
$207K 0.14%
+7,527
205
$206K 0.14%
+1,444
206
$205K 0.14%
+3,645
207
$200K 0.13%
+4,494
208
$198K 0.13%
+2,883
209
$195K 0.13%
+2,996
210
$190K 0.13%
+672
211
$190K 0.13%
+15,947
212
$188K 0.12%
+11,289
213
$183K 0.12%
+2,039
214
$180K 0.12%
+1,541
215
$169K 0.11%
+1,208
216
$167K 0.11%
+3,847
217
$162K 0.11%
+2,199
218
$158K 0.1%
+8,951
219
$156K 0.1%
+1,850
220
$154K 0.1%
+4,050
221
$151K 0.1%
+865
222
$147K 0.1%
+11,168
223
$147K 0.1%
+1,437
224
$144K 0.1%
+3,323
225
$144K 0.1%
+867
7 8
9
10 11