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
101
$1.25M 0.37%
+7,114
102
$1.23M 0.37%
+18,077
103
$1.21M 0.36%
5,731
+4,241
104
$1.2M 0.36%
14,324
+9,160
105
$1.18M 0.35%
7,696
-2,710
106
$1.16M 0.34%
3,436
+876
107
$1.16M 0.34%
16,646
+1,839
108
$1.14M 0.34%
7,341
+4,145
109
$1.11M 0.33%
6,327
+2,905
110
$1.11M 0.33%
+37,666
111
$1.11M 0.33%
153
+82
112
$1.1M 0.33%
+3,329
113
$1.09M 0.32%
+14,807
114
$1.08M 0.32%
7,242
+2,125
115
$1.06M 0.32%
14,702
+8,742
116
$1.06M 0.31%
3,902
+895
117
$1.06M 0.31%
+22,518
118
$1.06M 0.31%
5,242
+3,887
119
$1.05M 0.31%
+7,568
120
$1.04M 0.31%
+6,285
121
$1.02M 0.3%
+3,104
122
$1.02M 0.3%
1,733
-339
123
$1.02M 0.3%
24,387
+11,858
124
$976K 0.29%
+4,289
125
$971K 0.29%
4,164
-2,396
3 4
5
6 7