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
$114M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.7M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

1
+$734K
2
+$725K
3
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,299
502
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503
– –
-1,600
504
– –
-9,000
505
– –
-8,385
506
– –
-7,473
507
– –
-1,015
508
– –
-1,027
509
– –
-700
510
– –
-2,266
511
– –
-5,086
512
– –
-13,790
513
– –
-1,086
514
– –
-1,600
515
– –
-1,300
516
– –
-16,400
517
– –
-10,260
518
– –
-13,172
519
– –
-2,401
520
– –
-1,000
521
– –
-918
522
– –
-371
523
– –
-5,398
524
– –
-6,200
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