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
$252M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.27M
3
+$3.01M
4
CELG
Celgene Corp
CELG
+$3.01M
5
WFC icon
Wells Fargo
WFC
+$2.92M

Top Sells

1
+$2.84M
2
+$2.25M
3
+$2.04M
4
C icon
Citigroup
C
+$1.94M
5
PM icon
Philip Morris
PM
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.69%
3 Consumer Discretionary 12.87%
4 Technology 12.69%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.58%
44,991
+31,213
52
$1.45M 0.58%
+8,238
53
$1.45M 0.58%
26,344
+25,670
54
$1.45M 0.57%
+9,882
55
$1.45M 0.57%
+15,866
56
$1.43M 0.57%
100,824
+70,009
57
$1.42M 0.56%
35,564
-22,436
58
$1.41M 0.56%
7,440
+4,010
59
$1.4M 0.56%
88,727
+79,666
60
$1.39M 0.55%
13,960
+11,095
61
$1.38M 0.55%
5,664
+3,722
62
$1.36M 0.54%
+8,055
63
$1.34M 0.53%
17,140
+9,009
64
$1.34M 0.53%
24,765
-7,782
65
$1.33M 0.53%
+17,920
66
$1.32M 0.52%
47,874
+304
67
$1.31M 0.52%
16,356
+955
68
$1.31M 0.52%
+27,620
69
$1.31M 0.52%
27,559
+23,712
70
$1.31M 0.52%
16,257
+5,322
71
$1.27M 0.51%
9,768
+976
72
$1.26M 0.5%
+75,471
73
$1.24M 0.49%
+7,558
74
$1.21M 0.48%
11,082
+4,291
75
$1.2M 0.48%
18,815
+11,607
1 2
3
4 5