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
501
– –
-1,296
502
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-3,428
503
– –
-45,441
504
– –
-10,038
505
– –
-6,265
506
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-3,261
507
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-2,213
508
– –
-19,864
509
– –
-8,114
510
– –
-3,764
511
$0 ﹤0.01%
+5
512
– –
-3,585
513
– –
-6,628
514
– –
-13,637
515
$0 ﹤0.01%
+1
516
– –
-2,039
517
– –
-8,074
518
– –
-6,616
519
– –
-15,972
520
– –
-28,296
521
– –
-1,554
522
– –
-15,296
523
– –
-3,357
524
– –
-15,232
525
– –
-21,238
19 20
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