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
$59.1M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$884K
3
+$735K
4
MRK icon
Merck
MRK
+$707K
5
FCX icon
Freeport-McMoran
FCX
+$642K

Top Sells

1
+$502K
2
+$337K
3
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.36%
+487
152
$212K 0.36%
+1,100
153
$211K 0.36%
+600
154
$207K 0.35%
+3,199
155
$207K 0.35%
+1,400
156
– –
-1,300
157
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158
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-2,600
159
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-2,500
160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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-2,687
174
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-2,800
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