MC

Machina Capital Portfolio holdings

AUM $524M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$773K
3
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

1
+$775K
2
+$757K
3
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.45%
+2,500
127
$202K 0.44%
+2,026
128
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140
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141
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148
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149
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150
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-1,622
4 5
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7 8