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
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$960K 2.03%
+5,941
2
$859K 1.82%
+792
3
$788K 1.67%
6,778
+3,583
4
$771K 1.63%
+3,341
5
$735K 1.56%
447
+241
6
$696K 1.47%
+18,907
7
$653K 1.38%
6,142
+3,110
8
$647K 1.37%
2,424
+1,052
9
$616K 1.3%
+8,714
10
$563K 1.19%
+2,101
11
$563K 1.19%
+1,843
12
$562K 1.19%
+9,651
13
$560K 1.19%
3,751
-58
14
$546K 1.16%
+4,587
15
$543K 1.15%
6,306
-994
16
$530K 1.12%
11,153
+6,708
17
$530K 1.12%
+4,517
18
$507K 1.07%
+7,140
19
$478K 1.01%
+1,012
20
$477K 1.01%
+3,533
21
$477K 1.01%
3,526
+726
22
$464K 0.98%
5,365
+2,965
23
$459K 0.97%
1,654
+454
24
$444K 0.94%
+1,614
25
$441K 0.93%
2,079
-971
1
2 3 4 5