MC

Machina Capital Portfolio holdings

AUM $481M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.27M
3
+$3.01M
4
CELG
Celgene Corp
CELG
+$3.01M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.04M
4
C icon
Citigroup
C
+$1.94M
5
PM icon
Philip Morris
PM
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.69%
3 Consumer Discretionary 12.87%
4 Technology 12.69%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
1,855
-5,418
227
$236K 0.09%
8,449
-5,955
228
$212K 0.08%
2,137
-2,439
229
$211K 0.08%
1,341
-1,990
230
$209K 0.08%
2,974
+2,580
231
$207K 0.08%
+2,145
232
$204K 0.08%
1,526
-15
233
$197K 0.08%
5,529
+4,623
234
$195K 0.08%
+2,203
235
$195K 0.08%
+9,500
236
$192K 0.08%
+3,708
237
$189K 0.08%
2,574
-309
238
$187K 0.07%
+6,408
239
$185K 0.07%
10,228
-44,005
240
$181K 0.07%
+1,883
241
$181K 0.07%
+2,408
242
$180K 0.07%
+11,868
243
$179K 0.07%
+587
244
$179K 0.07%
+1,785
245
$176K 0.07%
+2,287
246
$173K 0.07%
+6,882
247
$173K 0.07%
+3,194
248
$172K 0.07%
+17,350
249
$168K 0.07%
+1,278
250
$168K 0.07%
+6,400
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