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
426
$14K 0.01%
+600
427
$14K 0.01%
497
-440
428
$14K 0.01%
+1,410
429
$14K 0.01%
+14
430
$14K 0.01%
+300
431
$14K 0.01%
+204
432
$14K 0.01%
+289
433
$14K 0.01%
+7
434
$13K 0.01%
+110
435
$13K 0.01%
+99
436
$12K ﹤0.01%
+1,082
437
$12K ﹤0.01%
+161
438
$11K ﹤0.01%
+1,195
439
$11K ﹤0.01%
+250
440
$11K ﹤0.01%
+1,300
441
$10K ﹤0.01%
+193
442
$10K ﹤0.01%
83
-4,480
443
$10K ﹤0.01%
+213
444
$10K ﹤0.01%
+200
445
$9K ﹤0.01%
+146
446
$8K ﹤0.01%
+196
447
$8K ﹤0.01%
+1,000
448
$6K ﹤0.01%
+396
449
$5K ﹤0.01%
+100
450
$5K ﹤0.01%
+400
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