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
$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
626
– –
-2,698
627
$0 ﹤0.01%
+30
628
– –
-1,123
629
– –
-894
630
– –
-204
631
– –
-81,351
632
– –
-1,314
633
$0 ﹤0.01%
2
-698
634
– –
-894
635
– –
-75,471
636
– –
-6,408
637
– –
-2,093
638
– –
-7
639
– –
-2,204
640
– –
-3,220
641
– –
-2,300
642
– –
-34,146
643
– –
-437
644
– –
-13,270
645
– –
-4,235
646
– –
-8,238
647
– –
-1,305
648
– –
-4,146
649
$0 ﹤0.01%
10
-1,898
650
– –
-17,140
24 25
26
27 28