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
76
$904K 0.41%
7,269
+2,721
77
$903K 0.41%
18,353
+2,994
78
$901K 0.41%
13,874
+12,807
79
$894K 0.41%
+8,359
80
$886K 0.4%
12,002
-6,207
81
$882K 0.4%
+8,316
82
$880K 0.4%
+7,144
83
$877K 0.4%
54,079
-67,940
84
$866K 0.4%
9,623
+3,521
85
$864K 0.39%
11,916
-14,665
86
$858K 0.39%
17,504
-23,769
87
$858K 0.39%
11,563
+401
88
$852K 0.39%
5,033
-7,869
89
$843K 0.39%
47,239
+26,058
90
$838K 0.38%
+6,298
91
$829K 0.38%
45,825
-4,795
92
$825K 0.38%
+6,579
93
$825K 0.38%
17,762
+1,578
94
$823K 0.38%
6,911
+6,112
95
$812K 0.37%
+3,312
96
$805K 0.37%
+4,927
97
$804K 0.37%
+8,979
98
$802K 0.37%
4,732
-743
99
$795K 0.36%
6,393
-3,644
100
$784K 0.36%
19,793
+9,069
2 3
4
5 6