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
$219M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.31M
3
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

1
+$3.05M
2
+$3M
3
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-38
527
– –
-15,086
528
– –
-136
529
– –
-970
530
– –
-17,355
531
– –
-2,012
532
– –
-975
533
– –
-967
534
– –
-13,785
535
– –
-894
536
– –
-1,568
537
– –
-9,697
538
– –
-9,199
539
– –
-6,195
540
– –
-4,091
541
– –
-41,226
542
– –
-1,904
543
– –
-1,840
544
– –
-2,690
545
– –
-2,435
546
– –
-19,718
547
– –
-175
548
– –
-3,055
549
– –
-3,551
550
– –
-62
20 21
22
23 24