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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.86M
3
+$1.82M
4
ROST icon
Ross Stores
ROST
+$1.76M
5
PGR icon
Progressive
PGR
+$1.74M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.38M
4
EXC icon
Exelon
EXC
+$1.27M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 2.77%
91,932
+9,989
2
$2.59M 1.36%
7,452
+4,546
3
$2.48M 1.31%
14,335
+8,072
4
$2.27M 1.2%
24,828
+18,514
5
$2.21M 1.16%
+40,330
6
$2.2M 1.16%
10,622
+8,397
7
$2.17M 1.14%
24,060
+5,130
8
$2.14M 1.13%
3,852
+2,400
9
$1.95M 1.03%
3,630
+2,945
10
$1.88M 0.99%
42,924
+7,854
11
$1.87M 0.98%
25,469
+12,300
12
$1.86M 0.98%
+34,666
13
$1.82M 0.96%
+6,785
14
$1.81M 0.95%
4,257
+1,497
15
$1.76M 0.93%
+12,005
16
$1.75M 0.92%
7,061
17
$1.71M 0.9%
11,828
-2,285
18
$1.7M 0.9%
12,831
+2,410
19
$1.69M 0.89%
3,518
+2,204
20
$1.69M 0.89%
+28,115
21
$1.67M 0.88%
18,874
+13,961
22
$1.63M 0.86%
+23,291
23
$1.62M 0.85%
7,535
-967
24
$1.61M 0.85%
8,021
+5,641
25
$1.57M 0.83%
4,094
+1,864
1
2 3 4 5