MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
226
$236K 0.12%
5,794
-7,806
227
$235K 0.12%
4,396
-3,607
228
$233K 0.12%
+344
229
$231K 0.12%
+2,029
230
$230K 0.12%
279
-875
231
$229K 0.12%
+1,659
232
$226K 0.12%
1,357
-23
233
$226K 0.12%
+1,382
234
$220K 0.12%
+1,009
235
$218K 0.11%
+3,294
236
$215K 0.11%
1,663
-3,500
237
$213K 0.11%
+4,301
238
$207K 0.11%
1,991
-1,750
239
$202K 0.11%
1,078
-1,000
240
$202K 0.11%
+1,645
241
$201K 0.11%
+7,520
242
$148K 0.08%
+13,493
243
$59.3K 0.03%
+1,278
244
– –
-3,940
245
– –
-2,148
246
– –
-1,601
247
– –
-3,352
248
– –
-6,516
249
– –
-10,459
250
– –
-3,620
8 9
10
11 12