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
276
$134K 0.05%
+1,168
277
$131K 0.05%
+4,912
278
$128K 0.05%
+2,040
279
$126K 0.05%
+4,235
280
$126K 0.05%
+951
281
$126K 0.05%
+3,100
282
$125K 0.05%
+1,947
283
$124K 0.05%
+7,417
284
$118K 0.05%
+796
285
$116K 0.05%
+2,800
286
$114K 0.05%
+2,570
287
$114K 0.05%
+1,363
288
$111K 0.04%
1,124
-5,814
289
$110K 0.04%
1,171
-3,777
290
$108K 0.04%
+847
291
$106K 0.04%
+1,912
292
$106K 0.04%
+1,806
293
$103K 0.04%
+1,890
294
$102K 0.04%
+847
295
$102K 0.04%
+807
296
$100K 0.04%
+3,354
297
$100K 0.04%
+5,958
298
$99K 0.04%
+2,200
299
$99K 0.04%
1,479
-16,999
300
$98K 0.04%
+1,791
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