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
376
$36K 0.01%
+894
377
$36K 0.01%
+894
378
$35K 0.01%
+461
379
$35K 0.01%
+1,137
380
$35K 0.01%
+700
381
$34K 0.01%
+722
382
$34K 0.01%
+221
383
$33K 0.01%
+404
384
$32K 0.01%
+100
385
$31K 0.01%
+361
386
$31K 0.01%
+3,490
387
$30K 0.01%
+1,920
388
$28K 0.01%
+700
389
$28K 0.01%
+800
390
$27K 0.01%
+650
391
$27K 0.01%
+518
392
$27K 0.01%
+35
393
$27K 0.01%
+817
394
$26K 0.01%
+587
395
$26K 0.01%
+759
396
$26K 0.01%
+310
397
$26K 0.01%
388
-4,530
398
$25K 0.01%
+1,908
399
$25K 0.01%
+194
400
$25K 0.01%
+700
14 15
16
17 18