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
476
$787 ﹤0.01%
+55
477
$760 ﹤0.01%
+19
478
$675 ﹤0.01%
+10
479
$662 ﹤0.01%
+10
480
$632 ﹤0.01%
+65
481
$538 ﹤0.01%
+60
482
$496 ﹤0.01%
+20
483
$494 ﹤0.01%
+40
484
$461 ﹤0.01%
+2
485
$358 ﹤0.01%
+1
486
$219 ﹤0.01%
+2
487
– –
-5,200
488
– –
-3,425
489
– –
-2,662
490
– –
-3,200
491
– –
-1,832
492
– –
-13,130
493
– –
-2,007
494
– –
-3,897
495
– –
-4,299
496
– –
-3,000
497
– –
-1,600
498
– –
-9,000
499
– –
-8,385
500
– –
-7,473
17 18 19
20
21