MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.26M
3
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+178
452
$4K ﹤0.01%
+100
453
$4K ﹤0.01%
+53
454
$4K ﹤0.01%
+67
455
$4K ﹤0.01%
+196
456
$4K ﹤0.01%
218
457
$4K ﹤0.01%
+100
458
$3K ﹤0.01%
+296
459
$3K ﹤0.01%
+167
460
$2K ﹤0.01%
+10
461
$2K ﹤0.01%
158
462
$2K ﹤0.01%
+54
463
$2K ﹤0.01%
+95
464
$1K ﹤0.01%
3
-8,520
465
– –
-12,275
466
– –
-6,235
467
– –
-119
468
– –
-37,208
469
– –
-16,889
470
– –
-31,739
471
– –
-7,705
472
– –
-6,807
473
– –
-16,276
474
– –
-8,573
475
– –
-184
17 18
19
20 21