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
$44.5M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$782K
3
+$690K
4
GD icon
General Dynamics
GD
+$675K
5
MRK icon
Merck
MRK
+$666K

Top Sells

1
+$950K
2
+$683K
3
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923K 2.08%
9,810
+4,835
2
$914K 2.06%
8,200
+5,534
3
$787K 1.77%
+7,220
4
$782K 1.76%
+19,923
5
$717K 1.61%
6,299
+3,199
6
$690K 1.55%
+14,210
7
$686K 1.54%
8,973
-101
8
$684K 1.54%
2,462
+1,351
9
$675K 1.52%
+3,050
10
$666K 1.5%
+7,300
11
$635K 1.43%
+21,700
12
$615K 1.38%
+1,040
13
$591K 1.33%
3,809
+348
14
$538K 1.21%
+3,228
15
$530K 1.19%
+1,891
16
$528K 1.19%
6,163
-4,970
17
$527K 1.19%
+10,365
18
$526K 1.18%
+7,000
19
$512K 1.15%
12,000
-1,659
20
$512K 1.15%
+4,680
21
$506K 1.14%
13,258
+5,830
22
$504K 1.13%
2,400
-196
23
$491K 1.1%
15,786
+2,385
24
$476K 1.07%
17,508
+8,296
25
$476K 1.07%
2,410
+719
1
2 3 4 5