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
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$762K
3
+$686K
4
CERN
Cerner Corp
CERN
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$591K

Top Sells

1
+$775K
2
+$744K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$992K 2.18%
9,074
+6,274
2
$950K 2.09%
+14,961
3
$919K 2.02%
11,133
-799
4
$762K 1.67%
+13,659
5
$683K 1.5%
8,100
+5,100
6
$657K 1.44%
4,975
+2,275
7
$622K 1.37%
+6,650
8
$591K 1.3%
+2,596
9
$590K 1.3%
3,461
+1,231
10
$586K 1.29%
3,600
+1,500
11
$583K 1.28%
+5,654
12
$576K 1.27%
7,427
+4,527
13
$568K 1.25%
+872
14
$557K 1.22%
2,606
+506
15
$552K 1.21%
+13,401
16
$549K 1.21%
10,600
+1,600
17
$547K 1.2%
+5,400
18
$547K 1.2%
+11,985
19
$507K 1.11%
4,281
+2,781
20
$503K 1.1%
+12,594
21
$503K 1.1%
+903
22
$485K 1.07%
16,972
+7,771
23
$483K 1.06%
+2,977
24
$478K 1.05%
5,535
-1,201
25
$476K 1.05%
1,600
+300
1
2 3 4 5