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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.63M
3
+$2.43M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
C icon
Citigroup
C
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.41%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.61%
+15,972
52
$918K 0.61%
+7,670
53
$917K 0.61%
+2,601
54
$914K 0.6%
+15,494
55
$899K 0.59%
+522
56
$899K 0.59%
+7,812
57
$880K 0.58%
+6,659
58
$878K 0.58%
+9,620
59
$877K 0.58%
+20,172
60
$860K 0.57%
+10,582
61
$848K 0.56%
+6,299
62
$834K 0.55%
+59,240
63
$820K 0.54%
+4,667
64
$814K 0.54%
+19,864
65
$809K 0.53%
+12,779
66
$809K 0.53%
+2,825
67
$808K 0.53%
+12,275
68
$806K 0.53%
+12,519
69
$799K 0.53%
+28,296
70
$794K 0.52%
+11,644
71
$784K 0.52%
+54,233
72
$780K 0.52%
+16,276
73
$762K 0.5%
+16,889
74
$761K 0.5%
+8,505
75
$759K 0.5%
+7,273
1 2
3
4 5