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
126
$969K 0.29%
16,207
+5,562
127
$966K 0.29%
+10,360
128
$955K 0.28%
+109,680
129
$953K 0.28%
+6,473
130
$951K 0.28%
5,342
+3,190
131
$942K 0.28%
2,456
-1,102
132
$935K 0.28%
+9,718
133
$925K 0.27%
+3,498
134
$916K 0.27%
9,402
+2,286
135
$915K 0.27%
+89,330
136
$898K 0.27%
+22,211
137
$882K 0.26%
+3,618
138
$878K 0.26%
4,842
+1,983
139
$833K 0.25%
+5,230
140
$825K 0.24%
+30,371
141
$816K 0.24%
8,548
-12,430
142
$815K 0.24%
10,656
+4,455
143
$813K 0.24%
7,727
+2,988
144
$807K 0.24%
9,496
-4,708
145
$799K 0.24%
+3,813
146
$786K 0.23%
+7,429
147
$781K 0.23%
13,011
-5,062
148
$776K 0.23%
+17,664
149
$773K 0.23%
+15,187
150
$763K 0.23%
+9,048
4 5
6
7 8