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
$190M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

1
+$1.96M
2
+$1.38M
3
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

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
276
– –
-3,620
277
– –
-1,598
278
– –
-6,101
279
– –
-21,531
280
– –
-3,557
281
– –
-12,171
282
– –
-3,898
283
– –
-1,846
284
– –
-2,155
285
– –
-2,452
286
– –
-14,380
287
– –
-3,650
288
– –
-35,266
289
– –
-197
290
– –
-2,756
291
– –
-5,603
292
– –
-14,611
293
– –
-4,484
294
– –
-7,643
295
– –
-17,699
296
– –
-6,160
297
– –
-10,806
298
– –
-2,014
299
– –
-11,300
300
– –
-5,298
10 11
12
13 14