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
101
$624K 0.41%
+6,938
102
$622K 0.41%
+2,374
103
$622K 0.41%
+4,169
104
$619K 0.41%
+3,818
105
$609K 0.4%
+12,588
106
$609K 0.4%
+3,430
107
$607K 0.4%
+18,863
108
$599K 0.4%
+8,131
109
$584K 0.39%
+13,485
110
$582K 0.38%
+13,637
111
$558K 0.37%
+1,730
112
$558K 0.37%
+13,578
113
$555K 0.37%
+6,468
114
$535K 0.35%
+9,111
115
$534K 0.35%
+6,265
116
$531K 0.35%
+8,074
117
$507K 0.34%
+17,049
118
$502K 0.33%
+10,776
119
$499K 0.33%
+2,037
120
$494K 0.33%
+8,114
121
$493K 0.33%
+11,373
122
$485K 0.32%
+9,058
123
$482K 0.32%
+10,038
124
$477K 0.32%
+3,331
125
$470K 0.31%
+5,391
3 4
5
6 7