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
351
$33.9K 0.03%
+79
352
$33.5K 0.03%
+94
353
$32.2K 0.03%
+571
354
$31.6K 0.03%
+260
355
$31.3K 0.03%
+1,200
356
$31.1K 0.03%
+574
357
$30.6K 0.03%
+259
358
$29.9K 0.03%
+695
359
$29.4K 0.03%
+127
360
$29K 0.03%
+2,500
361
$28.5K 0.03%
+531
362
$28.4K 0.02%
+512
363
$28.4K 0.02%
+1,319
364
$27.8K 0.02%
+195
365
$27.6K 0.02%
+277
366
$27.3K 0.02%
+400
367
$27.3K 0.02%
+500
368
$27K 0.02%
+200
369
$26.9K 0.02%
+2,566
370
$26.3K 0.02%
+400
371
$25.7K 0.02%
+513
372
$25.5K 0.02%
+210
373
$25.4K 0.02%
+1,313
374
$25.2K 0.02%
+1,800
375
$25K 0.02%
+200
13 14
15
16 17