MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

1
+$5.94M
2
+$4.88M
3
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 1.59%
142,069
+6,328
2
$7.52M 1.32%
22,795
+416
3
$7.41M 1.3%
235,880
+65,132
4
$7.2M 1.27%
25,501
+23,684
5
$7.07M 1.24%
29,819
+16,636
6
$6.79M 1.19%
55,890
+26,053
7
$6.53M 1.15%
14,595
+10,751
8
$6.24M 1.1%
31,476
+14,371
9
$6.16M 1.08%
30,736
+19,762
10
$6.08M 1.07%
47,170
+33,949
11
$5.77M 1.02%
26,136
+7,078
12
$5.71M 1%
28,802
+5,910
13
$5.63M 0.99%
125,182
+94,742
14
$5.6M 0.99%
61,288
+31,836
15
$5.22M 0.92%
30,993
+5,476
16
$5.16M 0.91%
75,392
+22,247
17
$5.13M 0.9%
27,667
-3,661
18
$5.1M 0.9%
75,483
+59,319
19
$5.1M 0.9%
52,194
+28,401
20
$5.06M 0.89%
+45,136
21
$5.05M 0.89%
111,926
+53,890
22
$5.03M 0.88%
14,741
+5,660
23
$5.01M 0.88%
+44,868
24
$4.93M 0.87%
20,046
+11,422
25
$4.85M 0.85%
15,956
+1,748
1
2 3 4 5