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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.18%
+6,800
202
$310K 0.17%
+7,379
203
$308K 0.17%
+2,380
204
$305K 0.17%
+966
205
$301K 0.17%
+3,100
206
$299K 0.17%
16,290
+303
207
$297K 0.17%
4,988
208
$288K 0.16%
+7,110
209
$288K 0.16%
+22,310
210
$287K 0.16%
+2,144
211
$285K 0.16%
+1,158
212
$285K 0.16%
+9,071
213
$283K 0.16%
732
-1,976
214
$282K 0.16%
+723
215
$281K 0.16%
+4,133
216
$274K 0.15%
3,300
-2,000
217
$272K 0.15%
+6,020
218
$271K 0.15%
3,872
+862
219
$266K 0.15%
10,814
+1,891
220
$262K 0.15%
1,012
-1,488
221
$260K 0.15%
+1,973
222
$260K 0.15%
+4,376
223
$260K 0.15%
+14,772
224
$259K 0.15%
2,816
-4,060
225
$259K 0.15%
1,007
-1,387
7 8
9
10 11