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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.18%
1,200
-1,846
202
$275K 0.18%
+7,419
203
$273K 0.18%
2,524
-4,065
204
$273K 0.18%
+2,930
205
$265K 0.17%
4,500
-4,740
206
$262K 0.17%
21,500
-39,000
207
$262K 0.17%
+7,017
208
$248K 0.16%
+4,898
209
$244K 0.16%
20,003
-61,497
210
$243K 0.16%
200
-24
211
$241K 0.16%
435
-2,270
212
$239K 0.15%
+1,400
213
$239K 0.15%
+2,452
214
$238K 0.15%
+4,552
215
$236K 0.15%
+4,484
216
$235K 0.15%
+2,901
217
$235K 0.15%
+2,852
218
$234K 0.15%
621
-345
219
$231K 0.15%
+8,075
220
$227K 0.15%
+2,693
221
$219K 0.14%
+6,450
222
$217K 0.14%
+1,598
223
$215K 0.14%
5,000
224
$213K 0.14%
+14,782
225
$210K 0.14%
1,812
-1,410
7 8
9
10 11