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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$2.34M
4
MCO icon
Moody's
MCO
+$2.33M
5
TT icon
Trane Technologies
TT
+$2M

Top Sells

1
+$3.18M
2
+$2.27M
3
+$2.16M
4
ACN icon
Accenture
ACN
+$1.97M
5
MRK icon
Merck
MRK
+$1.93M

Sector Composition

1 Technology 20.97%
2 Industrials 15.77%
3 Financials 14.42%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 2.84%
92,332
-600
2
$3.16M 1.26%
7,029
+3,260
3
$3.09M 1.23%
19,237
+9,453
4
$3.09M 1.23%
+106,756
5
$2.92M 1.16%
12,121
-4,243
6
$2.92M 1.16%
74,913
+18,386
7
$2.74M 1.09%
+16,892
8
$2.61M 1.04%
6,827
+2,923
9
$2.47M 0.98%
4,783
-2,159
10
$2.45M 0.98%
23,661
+14,049
11
$2.36M 0.94%
4,783
+1,424
12
$2.34M 0.93%
+18,036
13
$2.33M 0.93%
+4,915
14
$2.25M 0.9%
26,840
+18,706
15
$2.22M 0.88%
4,494
-719
16
$2.2M 0.88%
42,924
17
$2.2M 0.87%
27,847
+4,217
18
$2.14M 0.85%
29,268
+20,912
19
$2.14M 0.85%
19,098
+7,013
20
$2.14M 0.85%
41,853
+17,865
21
$2.12M 0.85%
7,334
+5,368
22
$2.12M 0.84%
7,668
+4,254
23
$2.12M 0.84%
14,065
+10,464
24
$2.1M 0.84%
56,157
+36,469
25
$2.1M 0.84%
3,402
-1,663
1
2 3 4 5