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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.16%
+3,000
202
$402K 0.16%
+934
203
$402K 0.16%
+4,005
204
$399K 0.16%
+4,503
205
$392K 0.16%
2,500
-330
206
$389K 0.15%
3,453
-1,019
207
$384K 0.15%
1,883
-2,998
208
$378K 0.15%
+7,477
209
$378K 0.15%
5,835
-2,243
210
$377K 0.15%
1,674
+612
211
$376K 0.15%
+14,110
212
$374K 0.15%
+4,313
213
$368K 0.15%
15,001
+1,018
214
$367K 0.15%
3,542
-3,439
215
$358K 0.14%
1,621
+278
216
$356K 0.14%
+5,877
217
$353K 0.14%
+9,010
218
$353K 0.14%
+9,192
219
$346K 0.14%
+32,795
220
$344K 0.14%
4,169
+547
221
$341K 0.14%
+3,299
222
$333K 0.13%
4,300
-1,678
223
$333K 0.13%
+5,616
224
$333K 0.13%
+1,042
225
$331K 0.13%
+1,220
7 8
9
10 11