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
$252M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.26M
3
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97K 0.04%
2,019
+275
302
$97K 0.04%
+823
303
$97K 0.04%
+627
304
$97K 0.04%
+2,649
305
$95K 0.04%
3,816
-61,827
306
$95K 0.04%
2,100
-9,616
307
$94K 0.04%
2,166
-1,364
308
$93K 0.04%
+373
309
$93K 0.04%
+4,300
310
$92K 0.04%
1,560
311
$91K 0.04%
302
-3,466
312
$89K 0.04%
+689
313
$88K 0.04%
+848
314
$86K 0.03%
2,654
-14,395
315
$85K 0.03%
+2,687
316
$84K 0.03%
+644
317
$81K 0.03%
+1,759
318
$80K 0.03%
+4,431
319
$78K 0.03%
+1,366
320
$78K 0.03%
6,532
-21,480
321
$76K 0.03%
+1,289
322
$74K 0.03%
+4,636
323
$71K 0.03%
1,437
-3,057
324
$70K 0.03%
+546
325
$70K 0.03%
+1,991
11 12
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