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
76
$1.6M 0.47%
2,522
+131
77
$1.6M 0.47%
18,164
+12,226
78
$1.58M 0.47%
58,115
-3,312
79
$1.58M 0.47%
+28,098
80
$1.56M 0.46%
9,165
+5,368
81
$1.54M 0.46%
+5,877
82
$1.52M 0.45%
60,088
+28,072
83
$1.51M 0.45%
+46,441
84
$1.5M 0.44%
+6,685
85
$1.49M 0.44%
1,804
-553
86
$1.46M 0.43%
27,036
+12,350
87
$1.46M 0.43%
9,276
+2,627
88
$1.45M 0.43%
38,174
+7,237
89
$1.44M 0.43%
+24,840
90
$1.44M 0.43%
+14,693
91
$1.41M 0.42%
+1,734
92
$1.39M 0.41%
+54,903
93
$1.38M 0.41%
+4,625
94
$1.37M 0.41%
3,132
+2,465
95
$1.37M 0.41%
+22,163
96
$1.36M 0.4%
15,577
+4,583
97
$1.35M 0.4%
7,484
+4,910
98
$1.35M 0.4%
8,066
+387
99
$1.27M 0.38%
13,984
+8,112
100
$1.25M 0.37%
16,539
-3,844
2 3
4
5 6