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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.63M
3
+$2.43M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
C icon
Citigroup
C
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.41%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.73%
+15,401
27
$1.11M 0.73%
+54,101
28
$1.11M 0.73%
+11,516
29
$1.1M 0.73%
+11,415
30
$1.1M 0.73%
+3,768
31
$1.09M 0.72%
+5,762
32
$1.09M 0.72%
+8,792
33
$1.09M 0.72%
+8,337
34
$1.09M 0.72%
+15,232
35
$1.06M 0.7%
+21,238
36
$1.05M 0.69%
+20,525
37
$1.05M 0.69%
+6,628
38
$1.05M 0.69%
+14,042
39
$1.04M 0.69%
+25,910
40
$1.03M 0.68%
+9,491
41
$1.01M 0.67%
+16,588
42
$1M 0.66%
+7,238
43
$994K 0.66%
+4,059
44
$993K 0.66%
+48,143
45
$984K 0.65%
+10,482
46
$969K 0.64%
+11,243
47
$962K 0.64%
+20,702
48
$959K 0.63%
+14,162
49
$958K 0.63%
+10,392
50
$940K 0.62%
+11,175
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