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
276
$214K 0.1%
2,666
+1,937
277
$213K 0.1%
2,657
-7,281
278
$213K 0.1%
+479
279
$213K 0.1%
+1,457
280
$212K 0.1%
+7,406
281
$212K 0.1%
3,208
-1,354
282
$208K 0.1%
820
-471
283
$207K 0.09%
9,336
+6,798
284
$205K 0.09%
2,249
-68
285
$205K 0.09%
+1,457
286
$204K 0.09%
6,757
+2,450
287
$203K 0.09%
+1,100
288
$202K 0.09%
1,575
+1,374
289
$201K 0.09%
+6,775
290
$189K 0.09%
10,696
-3,074
291
$181K 0.08%
4,813
+4,189
292
$172K 0.08%
11,255
-1,214
293
$171K 0.08%
7,111
+1,914
294
$169K 0.08%
28,997
+24,647
295
$164K 0.07%
+13,074
296
$164K 0.07%
12,303
-2,520
297
$155K 0.07%
+34,592
298
$145K 0.07%
2,974
-4,748
299
$121K 0.06%
+4,120
300
$111K 0.05%
13,031
+6,461
10 11
12
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