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
401
– –
-1,100
402
– –
-2,666
403
– –
-11,657
404
– –
-37,074
405
– –
-11,085
406
– –
-6,574
407
– –
-6,077
408
– –
-4,100
409
– –
-11,740
410
– –
-6,980
411
– –
-3,149
412
– –
-7,726
413
– –
-8,724
414
– –
-2,828
415
– –
-6,175
416
– –
-2,663
417
– –
-9,316
418
– –
-47,239
419
– –
-4,424
420
– –
-15,927
421
– –
-676
422
– –
-1,014
423
– –
-23,010
424
– –
-54,665
425
– –
-519
15 16
17
18 19