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
$179M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.62M
3
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

1
+$2.32M
2
+$2.14M
3
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,218
302
– –
-4,636
303
– –
-1,788
304
– –
-10,847
305
– –
-4,363
306
– –
-2,354
307
– –
-5,769
308
– –
-9,176
309
– –
-8,227
310
– –
-13,233
311
– –
-6,825
312
– –
-2,036
313
– –
-2,067
314
– –
-15,822
315
– –
-169
316
– –
-2,757
317
– –
-7,026
318
– –
-6,482
319
– –
-3,845
320
– –
-9,626
321
– –
-8,367
322
– –
-4,891
323
– –
-2,831
324
– –
-11,842
325
– –
-1,229
11 12
13
14 15