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
401
$25K 0.01%
+500
402
$24K 0.01%
+271
403
$24K 0.01%
+700
404
$24K 0.01%
+683
405
$24K 0.01%
+2,300
406
$23K 0.01%
+1,600
407
$23K 0.01%
+279
408
$22K 0.01%
+961
409
$22K 0.01%
+474
410
$22K 0.01%
+180
411
$21K 0.01%
+900
412
$21K 0.01%
+11
413
$20K 0.01%
+929
414
$20K 0.01%
+413
415
$19K 0.01%
118
-3,700
416
$19K 0.01%
+332
417
$19K 0.01%
+101
418
$18K 0.01%
+321
419
$18K 0.01%
+1,456
420
$17K 0.01%
+90
421
$16K 0.01%
+1,602
422
$15K 0.01%
+900
423
$15K 0.01%
+227
424
$15K 0.01%
+300
425
$14K 0.01%
+278
15 16
17
18 19