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
351
$53K 0.02%
+457
352
$53K 0.02%
+2,654
353
$52K 0.02%
+1,500
354
$52K 0.02%
+410
355
$51K 0.02%
+1,171
356
$51K 0.02%
+1,604
357
$50K 0.02%
+991
358
$48K 0.02%
+200
359
$47K 0.02%
+1,392
360
$46K 0.02%
+480
361
$46K 0.02%
+3,236
362
$46K 0.02%
2,548
-3,447
363
$45K 0.02%
+572
364
$45K 0.02%
+1,608
365
$43K 0.02%
+1,480
366
$42K 0.02%
+1,910
367
$42K 0.02%
+607
368
$41K 0.02%
+1,368
369
$40K 0.02%
+1,436
370
$39K 0.02%
+1,738
371
$39K 0.02%
+933
372
$38K 0.02%
500
-6,304
373
$37K 0.01%
+913
374
$36K 0.01%
378
-8,127
375
$36K 0.01%
+650
13 14
15
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