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
26
$791K 0.69%
16,098
-6,510
27
$786K 0.69%
+4,395
28
$786K 0.69%
15,035
+9,887
29
$784K 0.69%
+8,058
30
$783K 0.69%
+22,200
31
$770K 0.68%
20,503
+14,355
32
$768K 0.67%
+10,222
33
$766K 0.67%
10,601
+6,442
34
$746K 0.65%
+3,210
35
$738K 0.65%
5,032
+589
36
$725K 0.64%
6,418
+3,056
37
$713K 0.63%
+11,501
38
$700K 0.61%
+6,911
39
$699K 0.61%
5,703
+1,403
40
$679K 0.6%
+6,379
41
$678K 0.6%
11,135
+4,701
42
$677K 0.59%
+2,800
43
$651K 0.57%
7,156
+3,561
44
$648K 0.57%
+11,781
45
$643K 0.56%
+4,145
46
$635K 0.56%
+4,035
47
$632K 0.55%
+3,436
48
$626K 0.55%
2,396
+1,061
49
$616K 0.54%
2,931
+1,831
50
$616K 0.54%
+7,296
1
2
3 4 5