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
$238M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.4M
3
+$2.16M
4
DHR icon
Danaher
DHR
+$2.13M
5
HES
Hess
HES
+$1.98M

Top Sells

1
+$3.02M
2
+$2.92M
3
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,210
302
– –
-46,302
303
– –
-11,317
304
– –
-2,782
305
– –
-2,124
306
– –
-1,535
307
– –
-3,278
308
– –
-3,453
309
– –
-2,321
310
– –
-2,911
311
– –
-13,662
312
– –
-32,795
313
– –
-15,118
314
– –
-308
315
– –
-2,500
316
– –
-3,000
317
– –
-16,857
318
– –
-10,300
319
– –
-4,120
320
– –
-542
321
– –
-1,025
322
– –
-25,714
323
– –
-65,452
324
– –
-45,470
325
– –
-3,088
11 12
13
14 15