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
151
– –
-1,640
152
– –
-3,460
153
– –
-3,700
154
– –
-700
155
– –
-1,300
156
– –
-2,122
157
– –
-7,290
158
– –
-1,190
159
– –
-2,539
160
– –
-10,200
161
– –
-1,595
162
– –
-1,200
163
– –
-940
164
– –
-1,600
165
– –
-1,586
166
– –
-6,585
167
– –
-8,692
168
– –
-5,100
169
– –
-339
170
– –
-800
171
– –
-4,850
172
– –
-1,400
173
– –
-11,000
174
– –
-61
175
– –
-8,427
4 5 6
7
8