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
151
$401K 0.27%
+16,290
152
$401K 0.27%
+7,734
153
$394K 0.26%
+6,616
154
$393K 0.26%
+16,766
155
$387K 0.26%
+8,806
156
$382K 0.25%
+4,576
157
$376K 0.25%
+4,913
158
$375K 0.25%
+9,354
159
$374K 0.25%
+14,404
160
$370K 0.24%
+27,180
161
$363K 0.24%
+7,974
162
$355K 0.23%
+13,816
163
$353K 0.23%
+624
164
$351K 0.23%
+4,948
165
$347K 0.23%
+2,145
166
$343K 0.23%
+1,743
167
$341K 0.23%
+11,677
168
$341K 0.23%
+6,700
169
$334K 0.22%
+2,233
170
$328K 0.22%
+8,573
171
$325K 0.21%
+1,892
172
$317K 0.21%
+3,261
173
$309K 0.2%
+3,413
174
$308K 0.2%
+4,599
175
$302K 0.2%
+928
5 6
7
8 9