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
501
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502
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503
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504
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505
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-2,662
506
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507
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-1,832
508
– –
-13,130
509
– –
-2,007
510
– –
-3,897
511
– –
-4,299
512
– –
-3,000
513
– –
-1,600
514
– –
-9,000
515
– –
-8,385
516
– –
-7,473
517
– –
-5,086
518
– –
-13,790
519
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-1,086
520
– –
-1,600
521
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522
– –
-16,400
523
– –
-10,260
524
– –
-13,172
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