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
101
$957K 0.38%
+4,617
102
$955K 0.38%
5,978
-321
103
$908K 0.36%
12,052
+8,726
104
$901K 0.36%
8,687
-2,728
105
$893K 0.35%
+57,843
106
$887K 0.35%
10,820
-3,222
107
$881K 0.35%
44,832
+33,664
108
$879K 0.35%
33,945
+3,195
109
$867K 0.34%
7,261
+4,736
110
$850K 0.34%
11,814
+2,703
111
$830K 0.33%
4,573
+2,904
112
$813K 0.32%
9,417
-3,362
113
$808K 0.32%
+6,229
114
$804K 0.32%
6,203
+6,039
115
$804K 0.32%
3,250
+3,212
116
$783K 0.31%
+7,507
117
$783K 0.31%
5,005
+330
118
$779K 0.31%
40,096
-14,005
119
$773K 0.31%
15,988
-4,184
120
$756K 0.3%
+4,353
121
$748K 0.3%
18,297
-11,739
122
$744K 0.3%
14,392
+5,586
123
$742K 0.29%
+10,436
124
$735K 0.29%
+13,691
125
$723K 0.29%
+3,806
3 4
5
6 7