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
251
$271K 0.08%
+1,374
252
$270K 0.08%
+612
253
$262K 0.08%
2,298
-808
254
$261K 0.08%
+2,017
255
$256K 0.08%
+1,618
256
$256K 0.08%
+1,828
257
$253K 0.08%
+9,546
258
$253K 0.08%
5,486
-21,272
259
$252K 0.07%
+4,674
260
$250K 0.07%
3,966
-3,193
261
$249K 0.07%
+2,124
262
$244K 0.07%
+1,568
263
$237K 0.07%
2,270
-1,731
264
$236K 0.07%
+24,672
265
$234K 0.07%
+15,430
266
$230K 0.07%
+3,740
267
$230K 0.07%
983
-202
268
$228K 0.07%
+2,764
269
$228K 0.07%
+1,489
270
$226K 0.07%
+5,771
271
$214K 0.06%
+2,025
272
$205K 0.06%
+13,440
273
$197K 0.06%
20,359
+7,875
274
$146K 0.04%
+11,644
275
$98.1K 0.03%
+10,861
9 10
11
12 13