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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$2.34M
4
CVS icon
CVS Health
CVS
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.97%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 1.74%
+20,084
2
$2.38M 1.57%
+31,660
3
$2.34M 1.54%
+41,160
4
$2.13M 1.41%
+32,547
5
$2.04M 1.35%
+9,127
6
$1.98M 1.31%
+58,000
7
$1.94M 1.28%
+37,208
8
$1.77M 1.17%
+26,508
9
$1.54M 1.02%
+8,171
10
$1.51M 1%
+9,381
11
$1.49M 0.98%
+24,700
12
$1.48M 0.97%
+9,408
13
$1.45M 0.96%
+14,885
14
$1.36M 0.9%
+8,523
15
$1.36M 0.9%
+65,643
16
$1.31M 0.86%
+30,036
17
$1.28M 0.85%
+63,256
18
$1.27M 0.84%
+7,583
19
$1.25M 0.83%
+27,178
20
$1.25M 0.82%
+13,490
21
$1.17M 0.77%
+47,570
22
$1.16M 0.77%
+18,478
23
$1.15M 0.76%
+7,319
24
$1.15M 0.76%
+74,788
25
$1.12M 0.74%
+3,718
1
2 3 4 5