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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.92M
3
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.3M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.09%
+2,937
252
$203K 0.09%
+965
253
$202K 0.09%
1,517
-4,441
254
$194K 0.09%
10,815
-14,224
255
$192K 0.09%
+11,822
256
– –
-3,390
257
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-8,687
258
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-4,008
259
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-9,606
260
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-1,100
261
– –
-19,500
262
– –
-8,920
263
– –
-3,328
264
– –
-1,009
265
– –
-11,872
266
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-5,579
267
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-1,621
268
– –
-4,500
269
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-1,890
270
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-4,923
271
– –
-5,123
272
– –
-15,724
273
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-1,755
274
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-3,400
275
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-4,664
9 10
11
12 13