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
126
$722K 0.29%
+19,557
127
$720K 0.29%
+12,173
128
$718K 0.29%
+13,882
129
$715K 0.28%
13,453
+6,753
130
$713K 0.28%
26,389
-365
131
$705K 0.28%
+6,169
132
$676K 0.27%
+16,304
133
$670K 0.27%
+5,459
134
$653K 0.26%
14,068
+4,756
135
$652K 0.26%
+8,222
136
$651K 0.26%
+4,525
137
$650K 0.26%
8,178
+4,484
138
$643K 0.26%
4,539
+2,408
139
$639K 0.25%
3,328
+1,436
140
$630K 0.25%
+2,891
141
$619K 0.25%
8,258
+6,059
142
$619K 0.25%
19,356
-14,676
143
$610K 0.24%
+7,679
144
$605K 0.24%
3,012
+2,147
145
$604K 0.24%
28,571
+19,620
146
$599K 0.24%
+6,971
147
$598K 0.24%
+23,703
148
$597K 0.24%
+14,340
149
$592K 0.24%
6,807
+1,894
150
$591K 0.23%
+13,875
4 5
6
7 8