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
$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
501
– –
-2,300
502
– –
-34,146
503
– –
-5,958
504
– –
-413
505
– –
-2,698
506
$0 ﹤0.01%
+30
507
– –
-1,123
508
$0 ﹤0.01%
29
-971
509
– –
-100
510
– –
-9,882
511
– –
-410
512
– –
-437
513
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-11
514
– –
-700
515
– –
-5,586
516
– –
-200
517
– –
-6,400
518
– –
-17,350
519
$0 ﹤0.01%
+35
520
– –
-1,200
521
– –
-5,954
522
– –
-847
523
– –
-227
524
– –
-14,663
525
– –
-3,399
19 20
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