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
451
$5K ﹤0.01%
+178
452
$4K ﹤0.01%
+100
453
$4K ﹤0.01%
+53
454
$4K ﹤0.01%
+67
455
$4K ﹤0.01%
+196
456
$4K ﹤0.01%
218
457
$4K ﹤0.01%
+100
458
$3K ﹤0.01%
+296
459
$3K ﹤0.01%
+167
460
$2K ﹤0.01%
+10
461
$2K ﹤0.01%
158
462
$2K ﹤0.01%
+54
463
$2K ﹤0.01%
+95
464
$1K ﹤0.01%
3
-8,520
465
– –
-3,764
466
– –
-19,864
467
– –
-8,114
468
$0 ﹤0.01%
+5
469
– –
-3,585
470
– –
-6,628
471
– –
-13,637
472
$0 ﹤0.01%
+1
473
– –
-2,039
474
– –
-12,275
475
– –
-6,235
17 18
19
20 21