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
126
$337K 0.3%
2,130
-1,881
127
$333K 0.29%
747
+196
128
$329K 0.29%
+3,900
129
$326K 0.29%
+1,554
130
$325K 0.29%
+2,412
131
$324K 0.28%
+1,416
132
$322K 0.28%
1,598
-1,250
133
$320K 0.28%
+1,935
134
$319K 0.28%
+4,581
135
$316K 0.28%
1,300
-200
136
$315K 0.28%
2,202
-3,032
137
$313K 0.27%
+17,879
138
$309K 0.27%
+4,500
139
$309K 0.27%
+3,309
140
$299K 0.26%
+4,400
141
$296K 0.26%
+3,894
142
$293K 0.26%
+5,666
143
$292K 0.26%
+3,099
144
$288K 0.25%
+2,774
145
$287K 0.25%
+1,300
146
$286K 0.25%
+1,774
147
$286K 0.25%
1,964
+394
148
$286K 0.25%
+7,174
149
$284K 0.25%
+2,789
150
$284K 0.25%
900
-200
4 5
6
7 8