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
$219M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.16M
3
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
AMGN icon
Amgen
AMGN
+$2.13M

Top Sells

1
+$3.05M
2
+$3M
3
+$2.66M
4
CELG
Celgene Corp
CELG
+$2.42M
5
CVX icon
Chevron
CVX
+$2.41M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 14.26%
3 Industrials 13.87%
4 Technology 12.98%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.13%
+2,064
227
$286K 0.13%
942
+685
228
$284K 0.13%
+3,645
229
$283K 0.13%
+8,454
230
$283K 0.13%
1,903
-5,154
231
$282K 0.13%
1,851
+591
232
$282K 0.13%
+1,412
233
$273K 0.12%
1,495
-518
234
$272K 0.12%
1,228
-1,764
235
$272K 0.12%
726
-437
236
$270K 0.12%
+1,945
237
$268K 0.12%
1,667
+846
238
$268K 0.12%
+3,023
239
$267K 0.12%
6,620
-30,002
240
$265K 0.12%
2,691
+1,612
241
$263K 0.12%
+5,472
242
$261K 0.12%
4,400
+540
243
$259K 0.12%
+7,171
244
$258K 0.12%
1,279
+581
245
$256K 0.12%
+11,085
246
$255K 0.12%
10,588
-59,580
247
$254K 0.12%
8,724
+4,471
248
$254K 0.12%
9,273
-2,238
249
$254K 0.12%
+1,983
250
$249K 0.11%
+4,749
8 9
10
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