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
51
$1.19M 0.55%
18,922
-21,152
52
$1.19M 0.54%
32,537
-6,610
53
$1.15M 0.52%
11,884
-9,075
54
$1.13M 0.52%
13,959
+2,909
55
$1.13M 0.51%
+14,770
56
$1.12M 0.51%
572
-294
57
$1.12M 0.51%
40,330
+34,081
58
$1.1M 0.5%
8,963
+6,627
59
$1.1M 0.5%
51,253
-8,230
60
$1.09M 0.5%
40,876
+5,933
61
$1.08M 0.49%
36,093
+6,306
62
$1.06M 0.49%
10,947
+8,067
63
$1.06M 0.49%
+11,675
64
$1.06M 0.48%
5,612
+2,320
65
$1.05M 0.48%
5,147
+4,069
66
$1.01M 0.46%
+13,815
67
$1M 0.46%
24,102
+12,485
68
$986K 0.45%
17,684
-14,080
69
$983K 0.45%
15,511
+10,637
70
$968K 0.44%
+34,343
71
$962K 0.44%
+12,977
72
$954K 0.44%
14,328
+11,354
73
$939K 0.43%
+6,753
74
$917K 0.42%
9,360
+9,304
75
$913K 0.42%
26,943
+23,183
1 2
3
4 5