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
276
$92.6K 0.08%
+1,600
277
$88.2K 0.08%
657
-3,843
278
$87.9K 0.08%
+604
279
$87.4K 0.08%
+843
280
$87.4K 0.08%
+680
281
$86.1K 0.08%
+1,400
282
$85.1K 0.07%
+700
283
$81.2K 0.07%
+981
284
$80.2K 0.07%
+2,089
285
$79.9K 0.07%
+947
286
$79.8K 0.07%
+434
287
$79.3K 0.07%
+601
288
$79.1K 0.07%
+1,211
289
$79K 0.07%
+1,395
290
$78.3K 0.07%
+1,000
291
$78.1K 0.07%
+4,221
292
$76.8K 0.07%
+1,967
293
$72.4K 0.06%
+2,312
294
$72.2K 0.06%
+1,300
295
$70.6K 0.06%
+410
296
$69.6K 0.06%
+1,210
297
$69.3K 0.06%
+1,134
298
$69.3K 0.06%
+379
299
$68.7K 0.06%
1,872
-10,728
300
$67K 0.06%
+6,895
10 11
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