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
$155M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$1.79M
3
+$1.76M
4
MU icon
Micron Technology
MU
+$1.71M
5
BDX icon
Becton Dickinson
BDX
+$1.47M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
CINF icon
Cincinnati Financial
CINF
+$2.07M

Sector Composition

1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.26%
81,943
+73,418
2
$2.11M 1.36%
14,113
-1,851
3
$2.08M 1.34%
3,924
+1,924
4
$1.79M 1.16%
+8,502
5
$1.76M 1.13%
+11,333
6
$1.72M 1.11%
7,061
+6,049
7
$1.71M 1.1%
+19,989
8
$1.64M 1.06%
54,627
+2,202
9
$1.59M 1.03%
14,615
-2,191
10
$1.5M 0.97%
14,274
+6,837
11
$1.48M 0.95%
3,227
+754
12
$1.47M 0.95%
+20,024
13
$1.43M 0.92%
10,421
-3,404
14
$1.41M 0.91%
1,611
+889
15
$1.38M 0.89%
+4,600
16
$1.32M 0.85%
+10,169
17
$1.31M 0.85%
+32,594
18
$1.31M 0.85%
+35,070
19
$1.27M 0.82%
+35,266
20
$1.26M 0.81%
4,597
+2,097
21
$1.25M 0.8%
+3,549
22
$1.23M 0.8%
+13,776
23
$1.22M 0.79%
3,417
+2,390
24
$1.22M 0.79%
2,760
-343
25
$1.21M 0.78%
16,948
+2,633
1
2 3 4 5