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
26
$1.93M 0.77%
6,431
+4,057
27
$1.92M 0.76%
+39,735
28
$1.86M 0.74%
56,136
+55,648
29
$1.83M 0.73%
21,014
+19,164
30
$1.82M 0.73%
21,703
+16,880
31
$1.81M 0.72%
30,740
+26,480
32
$1.81M 0.72%
1,764
+942
33
$1.79M 0.71%
21,552
+21,310
34
$1.75M 0.69%
+19,428
35
$1.72M 0.68%
102,270
+43,030
36
$1.71M 0.68%
18,153
+16,663
37
$1.69M 0.67%
6,283
+2,224
38
$1.63M 0.65%
14,949
+13,971
39
$1.63M 0.65%
40,384
+30,610
40
$1.62M 0.64%
+4,550
41
$1.62M 0.64%
926
+404
42
$1.61M 0.64%
+37,948
43
$1.61M 0.64%
+7,795
44
$1.59M 0.63%
10,192
+9,366
45
$1.56M 0.62%
+14,698
46
$1.56M 0.62%
11,098
+3,286
47
$1.56M 0.62%
26,812
-14,348
48
$1.54M 0.61%
30,945
+5,035
49
$1.54M 0.61%
20,309
+18,839
50
$1.51M 0.6%
9,428
+8,009
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