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
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.35M
3
+$2.35M
4
XOM icon
Exxon Mobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.68M
2
+$3.61M
3
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$199K 0.08%
32,447
+3,450
327
$198K 0.08%
+10,894
328
$173K 0.07%
+15,918
329
$170K 0.07%
+21,407
330
$162K 0.06%
11,404
-1,670
331
$157K 0.06%
14,961
+1,930
332
$153K 0.06%
4,991
+871
333
$134K 0.05%
+23,425
334
$117K 0.05%
+286
335
$107K 0.04%
5,631
-1,480
336
$89K 0.04%
+31,174
337
– –
-6,891
338
– –
-9,623
339
– –
-1,228
340
– –
-36,240
341
– –
-7,347
342
– –
-19,406
343
– –
-11,311
344
– –
-4,235
345
– –
-17,504
346
– –
-59,796
347
– –
-16,220
348
– –
-1,457
349
– –
-942
350
– –
-15,511
12 13
14
15 16