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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.16%
+1,100
202
$313K 0.16%
+12,224
203
$312K 0.16%
+929
204
$312K 0.16%
1,249
+49
205
$310K 0.16%
+3,205
206
$308K 0.16%
+2,304
207
$308K 0.16%
+26,127
208
$307K 0.16%
+919
209
$304K 0.16%
+6,399
210
$291K 0.15%
+3,390
211
$288K 0.15%
+2,076
212
$287K 0.15%
4,534
-2,941
213
$286K 0.15%
+1,103
214
$286K 0.15%
+2,301
215
$283K 0.15%
525
+90
216
$277K 0.15%
+2,470
217
$265K 0.14%
+5,108
218
$264K 0.14%
+3,721
219
$260K 0.14%
+1,426
220
$258K 0.14%
6,027
-9,173
221
$253K 0.13%
3,328
-3,585
222
$252K 0.13%
+950
223
$249K 0.13%
429
-3,495
224
$249K 0.13%
8,195
-16,331
225
$239K 0.13%
+904
7 8
9
10 11