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
126
$668K 0.31%
+2,708
127
$661K 0.3%
3,322
+697
128
$657K 0.3%
+13,928
129
$648K 0.3%
8,405
-31,135
130
$646K 0.3%
12,792
-16,792
131
$640K 0.29%
12,717
-34,001
132
$637K 0.29%
8,463
-11,512
133
$634K 0.29%
1,217
-320
134
$633K 0.29%
21,812
-5,784
135
$629K 0.29%
4,235
-5,405
136
$626K 0.29%
10,950
+8,415
137
$622K 0.28%
8,951
-7,232
138
$621K 0.28%
22,842
+18,333
139
$611K 0.28%
+11,671
140
$601K 0.27%
7,091
-5,873
141
$599K 0.27%
14,635
+9,791
142
$591K 0.27%
6,980
-12,403
143
$588K 0.27%
6,846
+4,883
144
$566K 0.26%
+6,591
145
$562K 0.26%
9,935
-29,707
146
$549K 0.25%
+7,234
147
$546K 0.25%
+7,601
148
$539K 0.25%
3,464
-747
149
$531K 0.24%
+2,438
150
$528K 0.24%
6,891
+1,734
4 5
6
7 8