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
401
$15.7K 0.01%
+290
402
$15.3K 0.01%
+108
403
$15K 0.01%
+221
404
$14.7K 0.01%
+347
405
$14.4K 0.01%
+610
406
$14.3K 0.01%
+387
407
$13K 0.01%
+329
408
$12.7K 0.01%
+99
409
$12.2K 0.01%
+409
410
$11.6K 0.01%
+300
411
$11.5K 0.01%
+100
412
$11.5K 0.01%
+300
413
$11.4K 0.01%
+69
414
$11K 0.01%
+700
415
$10.8K 0.01%
+200
416
$9.69K 0.01%
+237
417
$9.56K 0.01%
+200
418
$9.37K 0.01%
+66
419
$9.2K 0.01%
+300
420
$9.07K 0.01%
+800
421
$9.03K 0.01%
+802
422
$8.92K 0.01%
+100
423
$8.78K 0.01%
+114
424
$8.76K 0.01%
+58
425
$8.54K 0.01%
+99
15 16
17
18 19