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
451
– –
-4,238
452
– –
-19,722
453
– –
-5,320
454
– –
-4,028
455
– –
-208
456
– –
-3,207
457
– –
-7,780
458
– –
-146
459
– –
-2,149
460
– –
-1,420
461
– –
-1,658
462
– –
-4,366
463
– –
-1,282
464
– –
-998
465
– –
-1,654
466
– –
-8,427
467
– –
-31,158
468
– –
-21
469
– –
-1,550
470
– –
-89
471
– –
-356
472
– –
-2,383
473
– –
-1,860
474
– –
-856
475
– –
-14,654
17 18
19
20 21