MC

Machina Capital Portfolio holdings

AUM $568M
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.81M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

1
+$2.72M
2
+$2.2M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.11%
4,525
-13,527
227
$376K 0.11%
+14,068
228
$374K 0.11%
12,019
-3,978
229
$370K 0.11%
2,617
-198
230
$366K 0.11%
2,762
-8,561
231
$365K 0.11%
+15,236
232
$364K 0.11%
+1,944
233
$344K 0.1%
1,746
-81
234
$342K 0.1%
7,257
+585
235
$340K 0.1%
+11,930
236
$334K 0.1%
+3,473
237
$332K 0.1%
+1,757
238
$322K 0.1%
+3,615
239
$320K 0.09%
+3,829
240
$319K 0.09%
+879
241
$312K 0.09%
845
-337
242
$311K 0.09%
+329
243
$310K 0.09%
7,237
-1,820
244
$307K 0.09%
+11,101
245
$307K 0.09%
6,696
+2,839
246
$306K 0.09%
+3,947
247
$299K 0.09%
3,176
+1,084
248
$296K 0.09%
+3,684
249
$291K 0.09%
+1,795
250
$273K 0.08%
+1,667
8 9
10
11 12