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
201
$217K 0.14%
+1,685
202
$217K 0.14%
+3,566
203
$207K 0.14%
+7,527
204
$206K 0.14%
+1,444
205
$205K 0.14%
+3,645
206
$200K 0.13%
+4,494
207
$198K 0.13%
+2,883
208
$195K 0.13%
+2,996
209
$190K 0.13%
+672
210
$190K 0.13%
+15,947
211
$188K 0.12%
+11,289
212
$183K 0.12%
+2,039
213
$180K 0.12%
+1,541
214
$169K 0.11%
+1,208
215
$167K 0.11%
+3,847
216
$162K 0.11%
+2,199
217
$158K 0.1%
+8,951
218
$156K 0.1%
+1,850
219
$154K 0.1%
+4,050
220
$151K 0.1%
+865
221
$147K 0.1%
+11,168
222
$147K 0.1%
+1,437
223
$144K 0.1%
+3,323
224
$144K 0.1%
+867
225
$138K 0.09%
+3,994
7 8
9
10 11