MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.63M
3
+$2.43M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
C icon
Citigroup
C
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.41%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.09%
+9,061
227
$129K 0.09%
+3,428
228
$127K 0.08%
+3,530
229
$123K 0.08%
+1,490
230
$122K 0.08%
+3,230
231
$118K 0.08%
+3,298
232
$117K 0.08%
+1,554
233
$115K 0.08%
+3,528
234
$111K 0.07%
+1,296
235
$109K 0.07%
+826
236
$106K 0.07%
+2,213
237
$100K 0.07%
+1,470
238
$93K 0.06%
+978
239
$81K 0.05%
+1,560
240
$81K 0.05%
+3,703
241
$78K 0.05%
+1,744
242
$75K 0.05%
+3,357
243
$75K 0.05%
+5,995
244
$66K 0.04%
+3,585
245
$52K 0.03%
+786
246
$48K 0.03%
+759
247
$39K 0.03%
+114
248
$31K 0.02%
+906
249
$30K 0.02%
+231
250
$29K 0.02%
+674
7 8 9
10
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