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
$114M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$725K
2
+$721K
3
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
ATVI
Activision Blizzard
ATVI
+$530K

Sector Composition

1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K 0.11%
+931
252
$121K 0.11%
+2,324
253
$119K 0.1%
+995
254
$119K 0.1%
+2,450
255
$119K 0.1%
+1,700
256
$115K 0.1%
+2,189
257
$114K 0.1%
+6,500
258
$114K 0.1%
+4,160
259
$113K 0.1%
+274
260
$112K 0.1%
+7,400
261
$112K 0.1%
+2,434
262
$111K 0.1%
+1,400
263
$110K 0.1%
+1,000
264
$109K 0.1%
1,638
-3,462
265
$107K 0.09%
+1,600
266
$107K 0.09%
1,549
-1,800
267
$103K 0.09%
+2,400
268
$101K 0.09%
+500
269
$98.4K 0.09%
+971
270
$98.1K 0.09%
+2,608
271
$96.4K 0.08%
+482
272
$96.1K 0.08%
+2,751
273
$94.3K 0.08%
+684
274
$94.1K 0.08%
+845
275
$92.9K 0.08%
300
-300
9 10
11
12 13