MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$859K
3
+$771K
4
EBAY icon
eBay
EBAY
+$696K
5
SYY icon
Sysco
SYY
+$616K

Top Sells

1
+$914K
2
+$787K
3
+$782K
4
ACN icon
Accenture
ACN
+$684K
5
FCX icon
Freeport-McMoran
FCX
+$635K

Sector Composition

1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.45%
+3,696
127
$211K 0.45%
+1,343
128
$210K 0.44%
544
+76
129
$207K 0.44%
1,200
-228
130
$204K 0.43%
1,463
+74
131
$204K 0.43%
+7,285
132
$203K 0.43%
+2,385
133
$203K 0.43%
+2,274
134
$107K 0.23%
+14,655
135
– –
-185
136
– –
-1,100
137
– –
-1,100
138
– –
-4,100
139
– –
-2,565
140
– –
-3,271
141
– –
-2,600
142
– –
-6,007
143
– –
-10,395
144
– –
-2,300
145
– –
-2,400
146
– –
-11,367
147
– –
-2,149
148
– –
-4,700
149
– –
-3,323
150
– –
-2,900
4 5
6
7 8