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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.15%
2,971
+754
202
$363K 0.15%
+6,672
203
$362K 0.15%
+1,547
204
$362K 0.15%
11,552
-10,383
205
$354K 0.15%
+700
206
$339K 0.14%
2,920
-6,342
207
$338K 0.14%
+3,746
208
$338K 0.14%
868
-2,336
209
$330K 0.14%
5,477
+1,838
210
$324K 0.14%
+3,512
211
$323K 0.14%
6,685
+2,490
212
$322K 0.14%
+5,320
213
$315K 0.13%
+3,297
214
$311K 0.13%
3,360
-940
215
$308K 0.13%
667
-6,362
216
$308K 0.13%
1,400
-221
217
$306K 0.13%
1,185
-922
218
$304K 0.13%
2,718
-2,456
219
$304K 0.13%
+888
220
$303K 0.13%
+1,355
221
$302K 0.13%
8,307
+2,220
222
$299K 0.13%
1,133
-2,816
223
$297K 0.13%
+3,999
224
$283K 0.12%
4,620
-996
225
$279K 0.12%
4,125
-20,396
7 8
9
10 11