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
101
$773K 0.35%
+9,280
102
$772K 0.35%
31,177
-21,517
103
$769K 0.35%
+4,304
104
$769K 0.35%
38,564
+4,231
105
$769K 0.35%
6,688
-1,611
106
$762K 0.35%
2,003
-3,266
107
$762K 0.35%
23,010
+9,021
108
$759K 0.35%
+5,553
109
$758K 0.35%
+6,678
110
$746K 0.34%
+2,917
111
$745K 0.34%
4,100
+3,655
112
$743K 0.34%
+26,521
113
$742K 0.34%
11,233
+917
114
$740K 0.34%
13,790
-1,754
115
$728K 0.33%
+7,587
116
$720K 0.33%
+31,055
117
$718K 0.33%
12,566
-4,231
118
$717K 0.33%
11,740
-36,240
119
$711K 0.32%
8,638
-8,501
120
$703K 0.32%
9,459
-6,642
121
$682K 0.31%
44,445
-52,150
122
$679K 0.31%
7,362
-3,191
123
$675K 0.31%
+5,430
124
$671K 0.31%
12,653
+327
125
$669K 0.31%
5,675
+3,750
3 4
5
6 7