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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.26M
3
+$1.97M
4
MSI icon
Motorola Solutions
MSI
+$1.9M
5
MCO icon
Moody's
MCO
+$1.85M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.08M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 1.49%
+60,960
2
$2.47M 1.39%
9,695
+5,801
3
$2.46M 1.38%
12,151
+2,638
4
$2.27M 1.27%
23,735
+14,453
5
$2.26M 1.27%
+42,523
6
$2.21M 1.24%
19,529
+10,099
7
$2.07M 1.16%
20,278
+8,426
8
$2.07M 1.16%
15,964
+9,157
9
$1.97M 1.1%
+13,204
10
$1.9M 1.07%
+6,986
11
$1.85M 1.04%
+5,865
12
$1.75M 0.98%
4,630
+2,459
13
$1.73M 0.97%
+16,806
14
$1.66M 0.93%
13,825
+2,368
15
$1.61M 0.9%
8,067
+5,661
16
$1.61M 0.9%
9,486
+7,248
17
$1.6M 0.89%
3,665
-1,060
18
$1.57M 0.88%
7,708
-1,499
19
$1.55M 0.87%
8,129
+4,859
20
$1.54M 0.86%
8,822
+5,700
21
$1.53M 0.86%
55,875
+31,514
22
$1.52M 0.85%
11,613
+4,996
23
$1.45M 0.81%
+5,484
24
$1.39M 0.78%
83,538
-20,294
25
$1.38M 0.77%
8,204
-5,485
1
2 3 4 5