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
426
$7.86K 0.01%
+180
427
$7.84K 0.01%
+200
428
$7.67K 0.01%
+110
429
$7.23K 0.01%
+100
430
$6.62K 0.01%
+225
431
$6.55K 0.01%
+121
432
$6.54K 0.01%
+800
433
$6.17K 0.01%
+306
434
$5.79K 0.01%
+100
435
$5.71K 0.01%
+64
436
$5.32K ﹤0.01%
+100
437
$4.79K ﹤0.01%
+408
438
$4.75K ﹤0.01%
+160
439
$4.55K ﹤0.01%
+60
440
$4.52K ﹤0.01%
+100
441
$4.46K ﹤0.01%
+100
442
$4.37K ﹤0.01%
+129
443
$4.21K ﹤0.01%
+6
444
$4.06K ﹤0.01%
+100
445
$4.03K ﹤0.01%
+100
446
$3.94K ﹤0.01%
+98
447
$3.88K ﹤0.01%
+200
448
$3.62K ﹤0.01%
+52
449
$3.62K ﹤0.01%
+47
450
$3.56K ﹤0.01%
90
-5,950
16 17
18
19 20