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
$176M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.05M
3
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

1
+$1.83M
2
+$1.41M
3
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$992K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-340
427
– –
-100
428
– –
-8,108
429
– –
-2,920
430
– –
-3,309
431
– –
-300
432
– –
-400
433
– –
-1,163
434
– –
-1,641
435
– –
-410
436
– –
-500
437
– –
-306
438
– –
-98
439
– –
-4
440
– –
-2,396
441
– –
-4,800
442
– –
-1,210
443
– –
-90
444
– –
-531
445
– –
-900
446
– –
-513
447
– –
-800
448
– –
-64
449
– –
-22
450
– –
-3,200
16 17
18
19 20