MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
+$6.16M
2
+$1.81M
3
+$1.65M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
MU icon
Micron Technology
MU
+$1.48M

Top Sells

1
+$2.26M
2
+$2.07M
3
+$1.99M
4
CRM icon
Salesforce
CRM
+$1.99M
5
AXP icon
American Express
AXP
+$1.97M

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
226
$210K 0.14%
3,315
-3,030
227
$205K 0.13%
+1,660
228
$205K 0.13%
+1,380
229
$202K 0.13%
+3,234
230
$201K 0.13%
+1,414
231
$200K 0.13%
+2,043
232
$156K 0.1%
18,741
-25,211
233
$144K 0.09%
11,300
-10,317
234
$101K 0.07%
+2,400
235
– –
-35,075
236
– –
-2,144
237
– –
-13,876
238
– –
-11,431
239
– –
-3,872
240
– –
-15,434
241
– –
-12,000
242
– –
-12,901
243
– –
-4,988
244
– –
-3,831
245
– –
-3,355
246
– –
-975
247
– –
-9,558
248
– –
-4,300
249
– –
-1,530
250
– –
-8,126
8 9
10
11 12