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
51
$609K 0.53%
4,321
-810
52
$608K 0.53%
+6,212
53
$607K 0.53%
+907
54
$565K 0.5%
+2,292
55
$550K 0.48%
+7,128
56
$548K 0.48%
+4,180
57
$545K 0.48%
14,591
-1,208
58
$545K 0.48%
2,447
-233
59
$543K 0.48%
3,246
+804
60
$543K 0.48%
4,901
+2,795
61
$542K 0.48%
+3,320
62
$540K 0.47%
+4,576
63
$536K 0.47%
218
+96
64
$533K 0.47%
+2,717
65
$533K 0.47%
+8,429
66
$531K 0.47%
+3,836
67
$529K 0.46%
4,005
-1,744
68
$528K 0.46%
1,088
-100
69
$528K 0.46%
+3,171
70
$524K 0.46%
6,903
+3,329
71
$524K 0.46%
+7,612
72
$515K 0.45%
+3,100
73
$506K 0.44%
+5,164
74
$502K 0.44%
+611
75
$500K 0.44%
1,297
+345
1 2
3
4 5