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
376
$23.9K 0.02%
+749
377
$23.6K 0.02%
+436
378
$23.5K 0.02%
+201
379
$23.4K 0.02%
+2,920
380
$22.9K 0.02%
+100
381
$22.6K 0.02%
+300
382
$21.5K 0.02%
+95
383
$21.5K 0.02%
+604
384
$21.4K 0.02%
+2,599
385
$21.3K 0.02%
+2,300
386
$21.1K 0.02%
+122
387
$19.9K 0.02%
+101
388
$19.5K 0.02%
+100
389
$19.2K 0.02%
+44
390
$18.6K 0.02%
+101
391
$18.5K 0.02%
+89
392
$18K 0.02%
+504
393
$17.8K 0.02%
+400
394
$17.6K 0.02%
+648
395
$17.5K 0.02%
+500
396
$17.4K 0.02%
+900
397
$17.4K 0.02%
+800
398
$16.9K 0.01%
+600
399
$16.1K 0.01%
34
-596
400
$15.8K 0.01%
+2,600
14 15
16
17 18