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
$267M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

1
+$3.55M
2
+$2.92M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
40
-2,163
477
$3K ﹤0.01%
+318
478
$2K ﹤0.01%
+97
479
$2K ﹤0.01%
172
-4,790
480
$2K ﹤0.01%
2
-12
481
$2K ﹤0.01%
158
482
$1K ﹤0.01%
+63
483
$1K ﹤0.01%
+38
484
– –
-19,557
485
– –
-461
486
– –
-3,701
487
– –
-75,840
488
– –
-5,473
489
– –
-1,289
490
– –
-1,168
491
– –
-1,709
492
– –
-6,532
493
– –
-11,082
494
– –
-457
495
– –
-1,410
496
– –
-213
497
– –
-3,200
498
– –
-7,973
499
– –
-221
500
– –
-2,687
18 19
20
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