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
$337M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.81M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

1
+$2.72M
2
+$2.2M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.83%
5,092
+3,030
27
$2.74M 0.81%
+34,253
28
$2.73M 0.81%
30,392
+11,185
29
$2.72M 0.81%
79,462
+21,686
30
$2.72M 0.81%
12,826
+11,044
31
$2.69M 0.8%
11,035
+4,649
32
$2.67M 0.79%
+13,331
33
$2.63M 0.78%
+17,033
34
$2.56M 0.76%
26,143
+10,427
35
$2.55M 0.76%
3,792
+1,526
36
$2.53M 0.75%
7,999
+6,735
37
$2.41M 0.71%
14,530
-3,516
38
$2.38M 0.71%
+64,424
39
$2.37M 0.7%
11,956
+1,270
40
$2.34M 0.69%
5,235
+3,126
41
$2.34M 0.69%
8,273
+5,462
42
$2.33M 0.69%
5,004
+3,416
43
$2.33M 0.69%
14,577
-8,717
44
$2.29M 0.68%
28,419
+18,632
45
$2.17M 0.64%
21,150
+11,765
46
$2.08M 0.62%
4,957
+762
47
$2.06M 0.61%
14,514
+7,189
48
$2.05M 0.61%
77,415
+24,903
49
$2.05M 0.61%
3,633
+721
50
$2.05M 0.61%
+19,650
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