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
451
$3.45K ﹤0.01%
+100
452
$3.43K ﹤0.01%
+100
453
$3.3K ﹤0.01%
+15
454
$3.18K ﹤0.01%
+200
455
$2.67K ﹤0.01%
+100
456
$2.6K ﹤0.01%
+179
457
$2.48K ﹤0.01%
+200
458
$2.35K ﹤0.01%
+41
459
$2.34K ﹤0.01%
+100
460
$2.34K ﹤0.01%
+200
461
$2.32K ﹤0.01%
+100
462
$2.16K ﹤0.01%
+26
463
$2.16K ﹤0.01%
+101
464
$2.15K ﹤0.01%
18
-1,382
465
$2.02K ﹤0.01%
+37
466
$1.82K ﹤0.01%
+63
467
$1.81K ﹤0.01%
+180
468
$1.48K ﹤0.01%
+100
469
$1.33K ﹤0.01%
+25
470
$1.31K ﹤0.01%
+4
471
$1.24K ﹤0.01%
+469
472
$1.15K ﹤0.01%
+14
473
$1.07K ﹤0.01%
15
-6,854
474
$1.01K ﹤0.01%
+23
475
$882 ﹤0.01%
+22
17 18
19
20 21