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
101
$397K 0.35%
7,310
+850
102
$397K 0.35%
4,093
+1,693
103
$396K 0.35%
3,612
+556
104
$395K 0.35%
+8,108
105
$393K 0.34%
+1,180
106
$385K 0.34%
4,021
-727
107
$384K 0.34%
+4,405
108
$381K 0.33%
+6,333
109
$377K 0.33%
+674
110
$377K 0.33%
2,501
+347
111
$373K 0.33%
+1,042
112
$373K 0.33%
1,865
+122
113
$367K 0.32%
+9,484
114
$366K 0.32%
1,479
-1,161
115
$365K 0.32%
+7,400
116
$365K 0.32%
2,824
+1,024
117
$361K 0.32%
+6,195
118
$361K 0.32%
+5,924
119
$360K 0.32%
+2,100
120
$360K 0.32%
+9,998
121
$357K 0.31%
2,800
+100
122
$355K 0.31%
+7,100
123
$351K 0.31%
+6,580
124
$348K 0.31%
+1,411
125
$343K 0.3%
14,302
-1,498
3 4
5
6 7