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
301
$66.7K 0.06%
+2,568
302
$66K 0.06%
+1,673
303
$65.7K 0.06%
412
-988
304
$63K 0.06%
+680
305
$62.7K 0.06%
+1,586
306
$59.8K 0.05%
+599
307
$57.7K 0.05%
+410
308
$57.6K 0.05%
+393
309
$56.8K 0.05%
+2,300
310
$56.1K 0.05%
+328
311
$55.6K 0.05%
+290
312
$54K 0.05%
+900
313
$53.8K 0.05%
+300
314
$52.9K 0.05%
+1,500
315
$52.5K 0.05%
+909
316
$52.4K 0.05%
+1,000
317
$51.5K 0.05%
+386
318
$50.8K 0.04%
+1,100
319
$50.4K 0.04%
+300
320
$50.4K 0.04%
+953
321
$49.9K 0.04%
+4,500
322
$49.4K 0.04%
+1,300
323
$49.2K 0.04%
+300
324
$49K 0.04%
+2,800
325
$48.5K 0.04%
1,897
-9,303
11 12
13
14 15