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
76
$489K 0.43%
+2,393
77
$488K 0.43%
+8,927
78
$485K 0.43%
2,341
+1,441
79
$474K 0.42%
+1,696
80
$466K 0.41%
+22,056
81
$461K 0.4%
+3,100
82
$459K 0.4%
5,224
+2,077
83
$458K 0.4%
4,613
-1,045
84
$455K 0.4%
+916
85
$453K 0.4%
+4,036
86
$450K 0.39%
14,815
+7,504
87
$448K 0.39%
3,721
-2,723
88
$446K 0.39%
2,144
+444
89
$442K 0.39%
5,943
+902
90
$438K 0.38%
+10,100
91
$419K 0.37%
2,704
+213
92
$418K 0.37%
5,761
-299
93
$417K 0.37%
+7,200
94
$414K 0.36%
43,031
+26,965
95
$413K 0.36%
4,486
-2,602
96
$406K 0.36%
+3,800
97
$405K 0.36%
1,773
-1,719
98
$404K 0.35%
7,856
+2,507
99
$401K 0.35%
+1,127
100
$399K 0.35%
+12,600
2 3
4
5 6