MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$3M
2
+$2.36M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

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 Financials 13.52%
2 Industrials 13.38%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-400
602
– –
-1,866
603
– –
-1,437
604
– –
-5,201
605
– –
-5,529
606
– –
-1,082
607
– –
-57,843
608
– –
-9,563
609
– –
-650
610
– –
-200
611
– –
-4,103
612
– –
-302
613
– –
-10,714
614
– –
-4,525
615
– –
-3
616
– –
-6,719
617
– –
-19,557
618
– –
-18,425
619
– –
-461
620
– –
-3,701
621
– –
-75,840
622
– –
-5,473
623
– –
-1,363
624
– –
-1,289
625
– –
-1,168
23 24
25
26 27