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
326
$47.8K 0.04%
+1,601
327
$47.3K 0.04%
+213
328
$46.4K 0.04%
+712
329
$46.4K 0.04%
+846
330
$46K 0.04%
+2,000
331
$44.8K 0.04%
+200
332
$44.7K 0.04%
+497
333
$44.3K 0.04%
+770
334
$43.6K 0.04%
+2,037
335
$43.6K 0.04%
194
-3,206
336
$43.6K 0.04%
340
-4,060
337
$43.3K 0.04%
415
-1,585
338
$43K 0.04%
+2,622
339
$42.8K 0.04%
+1,100
340
$41.1K 0.04%
+428
341
$40.7K 0.04%
129
-1,371
342
$40.4K 0.04%
+484
343
$39.9K 0.04%
+1,720
344
$38.3K 0.03%
+900
345
$38.2K 0.03%
+226
346
$38.1K 0.03%
+285
347
$38.1K 0.03%
+280
348
$36K 0.03%
+3,576
349
$34.8K 0.03%
+965
350
$34.5K 0.03%
+992
12 13
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