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
$337M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.81M
3
+$3.63M
4
PNC icon
PNC Financial Services
PNC
+$3.43M
5
PYPL icon
PayPal
PYPL
+$3.29M

Top Sells

1
+$2.72M
2
+$2.2M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.61%
24,182
+18,957
52
$2.02M 0.6%
+37,201
53
$2.02M 0.6%
50,395
+28,791
54
$1.94M 0.58%
+19,703
55
$1.92M 0.57%
17,675
-738
56
$1.91M 0.57%
29,090
+299
57
$1.9M 0.57%
+17,317
58
$1.88M 0.56%
15,837
+11,367
59
$1.88M 0.56%
3,698
-486
60
$1.88M 0.56%
12,242
+5,153
61
$1.84M 0.55%
6,766
+5,633
62
$1.82M 0.54%
28,584
+13,038
63
$1.82M 0.54%
+7,491
64
$1.8M 0.53%
22,999
-385
65
$1.79M 0.53%
90,927
+2,851
66
$1.78M 0.53%
+6,734
67
$1.78M 0.53%
25,907
+7,015
68
$1.75M 0.52%
3,334
+2,634
69
$1.73M 0.51%
3,150
+1,540
70
$1.7M 0.51%
7,215
+4,545
71
$1.68M 0.5%
+18,746
72
$1.64M 0.49%
+5,270
73
$1.64M 0.49%
+5,240
74
$1.63M 0.48%
+13,932
75
$1.62M 0.48%
30,632
+24,501
1 2
3
4 5