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
251
$162K 0.06%
+4,320
252
$162K 0.06%
7,732
-40,411
253
$162K 0.06%
2,257
-1,309
254
$161K 0.06%
+789
255
$157K 0.06%
+4,651
256
$156K 0.06%
+3,600
257
$155K 0.06%
+3,800
258
$151K 0.06%
+3,788
259
$151K 0.06%
+7,973
260
$150K 0.06%
+1,637
261
$148K 0.06%
+3,399
262
$148K 0.06%
+2,697
263
$147K 0.06%
+2,110
264
$144K 0.06%
+437
265
$143K 0.06%
+1,200
266
$143K 0.06%
+3,220
267
$142K 0.06%
+2,835
268
$140K 0.06%
+3,000
269
$138K 0.05%
+3,200
270
$138K 0.05%
+2,949
271
$136K 0.05%
+6,388
272
$136K 0.05%
+1,200
273
$136K 0.05%
+1,486
274
$136K 0.05%
+2,138
275
$134K 0.05%
+794
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