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
$219M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

1
+$3.05M
2
+$3M
3
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,785
402
– –
-35
403
– –
-465
404
– –
-2,560
405
– –
-894
406
– –
-1,568
407
– –
-9,697
408
– –
-9,199
409
– –
-6,195
410
– –
-4,091
411
– –
-41,226
412
– –
-1,904
413
– –
-1,840
414
– –
-2,690
415
– –
-2,435
416
– –
-19,718
417
– –
-175
418
– –
-3,055
419
– –
-3,551
420
– –
-62
421
– –
-824
422
– –
-218
423
– –
-1,131
424
– –
-4,567
425
– –
-47
15 16
17
18 19