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
126
$467K 0.31%
+5,743
127
$466K 0.31%
+3,098
128
$465K 0.31%
+13,778
129
$464K 0.31%
+11,716
130
$463K 0.31%
+4,563
131
$463K 0.31%
+7,468
132
$457K 0.3%
+6,773
133
$456K 0.3%
+6,048
134
$456K 0.3%
+2,686
135
$449K 0.3%
+3,984
136
$436K 0.29%
+6,804
137
$427K 0.28%
+1,942
138
$425K 0.28%
+6,516
139
$424K 0.28%
+28,012
140
$423K 0.28%
+7,393
141
$422K 0.28%
+7,208
142
$418K 0.28%
+7,855
143
$417K 0.28%
+3,826
144
$412K 0.27%
+30,815
145
$409K 0.27%
+6,853
146
$409K 0.27%
+9,312
147
$407K 0.27%
+9,447
148
$406K 0.27%
+5,528
149
$405K 0.27%
+9,774
150
$401K 0.27%
+4,823
4 5
6
7 8