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
251
$245K 0.11%
519
-35
252
$244K 0.11%
+8,005
253
$243K 0.11%
11,495
-223
254
$242K 0.11%
14,400
-62,100
255
$242K 0.11%
6,175
+1,660
256
$241K 0.11%
2,302
+1,183
257
$240K 0.11%
1,035
-2,958
258
$238K 0.11%
1,746
-5,936
259
$238K 0.11%
4,693
+1,118
260
$237K 0.11%
+3,473
261
$231K 0.11%
+2,637
262
$231K 0.11%
7,347
-210
263
$231K 0.11%
16,220
+8,070
264
$230K 0.11%
6,077
+701
265
$230K 0.11%
8,493
-1,511
266
$229K 0.1%
1,014
-357
267
$227K 0.1%
10,034
+2,897
268
$226K 0.1%
2,035
+1,440
269
$226K 0.1%
+6,307
270
$226K 0.1%
2,746
+1,423
271
$225K 0.1%
11,607
+10,577
272
$224K 0.1%
+2,899
273
$220K 0.1%
2,537
-8,469
274
$216K 0.1%
4,700
+1,256
275
$215K 0.1%
3,885
-15,321
9 10
11
12 13