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
476
– –
-3,020
477
– –
-3,876
478
– –
-8,026
479
– –
-1,987
480
– –
-154
481
– –
-2,651
482
– –
-6,277
483
– –
-34,548
484
– –
-30
485
– –
-7,178
486
– –
-998
487
– –
-2,141
488
– –
-6,434
489
– –
-500
490
– –
-2,392
491
– –
-600
492
– –
-42,052
493
– –
-6,571
494
– –
-172
495
– –
-4,686
496
– –
-33,419
497
– –
-5,236
498
– –
-505
499
– –
-1,723
500
– –
-5,940
18 19
20
21 22