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
176
$300K 0.2%
+3,764
177
$291K 0.19%
+3,844
178
$290K 0.19%
+6,124
179
$289K 0.19%
+4,918
180
$286K 0.19%
+2,788
181
$275K 0.18%
+3,694
182
$273K 0.18%
+7,229
183
$272K 0.18%
+552
184
$269K 0.18%
+2,756
185
$268K 0.18%
+9,969
186
$263K 0.17%
+2,865
187
$258K 0.17%
+7,705
188
$257K 0.17%
+2,891
189
$247K 0.16%
+1,669
190
$247K 0.16%
+9,001
191
$243K 0.16%
+31,739
192
$241K 0.16%
+2,131
193
$238K 0.16%
+1,095
194
$232K 0.15%
+3,326
195
$232K 0.15%
+2,774
196
$227K 0.15%
+4,255
197
$226K 0.15%
+2,525
198
$226K 0.15%
+2,712
199
$223K 0.15%
+4,260
200
$219K 0.14%
+1,419
6 7
8
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