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
76
$758K 0.5%
+12,854
77
$751K 0.5%
+10,935
78
$747K 0.49%
+6,235
79
$734K 0.49%
+27,012
80
$726K 0.48%
+4,737
81
$720K 0.48%
+24,649
82
$706K 0.47%
+30,750
83
$702K 0.46%
+6,807
84
$699K 0.46%
+9,562
85
$692K 0.46%
+11,060
86
$691K 0.46%
+41,405
87
$690K 0.46%
+6,914
88
$689K 0.46%
+822
89
$684K 0.45%
+13,884
90
$679K 0.45%
+4,675
91
$678K 0.45%
+8,097
92
$677K 0.45%
+12,543
93
$672K 0.44%
+51,048
94
$665K 0.44%
+2,533
95
$662K 0.44%
+26,754
96
$656K 0.43%
+45,441
97
$650K 0.43%
+6,791
98
$642K 0.42%
+15,296
99
$641K 0.42%
+2,251
100
$641K 0.42%
+2,404
2 3
4
5 6