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
$219M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.16M
3
+$3.4M
4
LOW icon
Lowe's Companies
LOW
+$2.24M
5
AMGN icon
Amgen
AMGN
+$2.13M

Top Sells

1
+$3.05M
2
+$3M
3
+$2.66M
4
CELG
Celgene Corp
CELG
+$2.42M
5
CVX icon
Chevron
CVX
+$2.41M

Sector Composition

1 Financials 18.22%
2 Consumer Discretionary 14.26%
3 Industrials 13.87%
4 Technology 12.98%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.72%
+11,657
27
$1.54M 0.7%
3,945
-3,583
28
$1.54M 0.7%
+7,762
29
$1.53M 0.7%
14,776
-12,793
30
$1.52M 0.69%
17,072
+2,286
31
$1.47M 0.67%
26,612
-30,348
32
$1.46M 0.67%
15,269
+5,094
33
$1.44M 0.66%
+8,060
34
$1.38M 0.63%
59,796
-23,619
35
$1.37M 0.63%
12,626
+1,759
36
$1.36M 0.62%
5,564
-663
37
$1.35M 0.62%
+6,982
38
$1.35M 0.62%
16,325
+8,778
39
$1.34M 0.61%
15,115
-1,355
40
$1.33M 0.61%
19,804
+8,804
41
$1.31M 0.6%
+6,768
42
$1.29M 0.59%
+16,358
43
$1.28M 0.59%
13,305
-1,482
44
$1.27M 0.58%
12,259
+12,111
45
$1.26M 0.57%
7,369
-529
46
$1.25M 0.57%
+4,356
47
$1.24M 0.56%
+23,850
48
$1.23M 0.56%
39,107
+25,892
49
$1.22M 0.56%
21,260
+18,559
50
$1.21M 0.55%
+9,316
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2
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