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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.03M
3
+$2.02M
4
DHR icon
Danaher
DHR
+$1.99M
5
HES
Hess
HES
+$1.89M

Top Sells

1
+$2.94M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 2.99%
95,132
+2,800
2
$3.11M 1.31%
8,432
+3,286
3
$3.1M 1.3%
23,294
+14,207
4
$2.92M 1.23%
42,924
5
$2.71M 1.14%
45,796
+34,176
6
$2.69M 1.13%
18,040
-1,197
7
$2.61M 1.1%
18,046
+1,154
8
$2.47M 1.04%
18,413
+2,297
9
$2.43M 1.02%
20,218
+8,454
10
$2.42M 1.02%
10,552
+8,652
11
$2.41M 1.01%
+10,686
12
$2.2M 0.93%
10,900
+4,839
13
$2.08M 0.88%
4,184
-599
14
$2.07M 0.87%
36,572
+9,820
15
$2.03M 0.86%
+4,195
16
$2.03M 0.85%
20,410
+18,565
17
$2M 0.84%
28,791
-2,879
18
$1.96M 0.82%
16,199
+8,020
19
$1.89M 0.8%
47,375
+19,880
20
$1.89M 0.8%
20,978
+6,426
21
$1.88M 0.79%
4,002
+2,662
22
$1.86M 0.78%
57,776
+1,619
23
$1.85M 0.78%
+88,076
24
$1.85M 0.78%
+6,706
25
$1.85M 0.78%
+22,895
1
2 3 4 5