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
326
$70K 0.03%
+611
327
$70K 0.03%
+3,750
328
$69K 0.03%
+4,962
329
$69K 0.03%
+2,000
330
$68K 0.03%
+4,818
331
$68K 0.03%
+1,123
332
$67K 0.03%
+1,174
333
$67K 0.03%
+1,000
334
$63K 0.03%
1,422
-5,807
335
$61K 0.02%
+848
336
$61K 0.02%
+449
337
$61K 0.02%
+2,226
338
$60K 0.02%
+1,500
339
$60K 0.02%
+1,100
340
$60K 0.02%
+782
341
$58K 0.02%
+1,866
342
$58K 0.02%
+846
343
$58K 0.02%
+2,093
344
$57K 0.02%
+1,643
345
$56K 0.02%
+700
346
$56K 0.02%
+3,013
347
$56K 0.02%
+1,754
348
$56K 0.02%
+2,371
349
$53K 0.02%
+2,650
350
$53K 0.02%
+4,103
12 13
14
15 16