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
$41.5M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$710K
3
+$681K
4
MCO icon
Moody's
MCO
+$619K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Top Sells

1
+$774K
2
+$668K
3
+$667K
4
MNST icon
Monster Beverage
MNST
+$657K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K

Sector Composition

1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775K 1.87%
11,640
+2,680
2
$735K 1.77%
+8,427
3
$730K 1.76%
11,932
+4,632
4
$710K 1.71%
+1,251
5
$681K 1.64%
+6,585
6
$619K 1.49%
+1,586
7
$604K 1.46%
10,200
-5,761
8
$575K 1.39%
1,388
-1,612
9
$575K 1.39%
+1,600
10
$538K 1.3%
+7,600
11
$532K 1.28%
+4,000
12
$531K 1.28%
9,000
-619
13
$517K 1.25%
+3,100
14
$516K 1.24%
3,300
+500
15
$504K 1.22%
+3,700
16
$503K 1.21%
12,400
+3,029
17
$501K 1.21%
3,460
+1,880
18
$497K 1.2%
5,100
+2,600
19
$488K 1.18%
6,736
+3,500
20
$459K 1.11%
+2,705
21
$437K 1.05%
+6,880
22
$435K 1.05%
+1,300
23
$432K 1.04%
+1,172
24
$429K 1.03%
+1,600
25
$424K 1.02%
1,131
+231
1
2 3 4 5