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
76
$1.2M 0.47%
7,216
+6,985
77
$1.19M 0.47%
19,834
+4,340
78
$1.15M 0.46%
41,103
+27,287
79
$1.13M 0.45%
20,163
+6,279
80
$1.12M 0.45%
17,257
+6,197
81
$1.11M 0.44%
+13,244
82
$1.1M 0.44%
6,587
-13,497
83
$1.09M 0.43%
10,962
+8,174
84
$1.09M 0.43%
9,142
+5,158
85
$1.08M 0.43%
+20,260
86
$1.07M 0.42%
13,270
+2,878
87
$1.07M 0.42%
+17,257
88
$1.05M 0.42%
53,915
+12,510
89
$1.05M 0.42%
6,725
+5,040
90
$1.04M 0.41%
3,655
+2,727
91
$1.04M 0.41%
+34,146
92
$1.03M 0.41%
+17,857
93
$1.03M 0.41%
+10,280
94
$1.01M 0.4%
9,685
-1,490
95
$1M 0.4%
2,874
+837
96
$998K 0.4%
11,600
+10,841
97
$976K 0.39%
+10,619
98
$967K 0.38%
5,305
-2,278
99
$964K 0.38%
+6,719
100
$960K 0.38%
18,945
-8,233
2 3
4
5 6