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
151
$588K 0.23%
+6,232
152
$583K 0.23%
22,008
+12,039
153
$575K 0.23%
+10,714
154
$570K 0.23%
+6,540
155
$565K 0.22%
5,041
-6,475
156
$552K 0.22%
+9,108
157
$548K 0.22%
11,078
+1,724
158
$541K 0.21%
4,453
-2,461
159
$533K 0.21%
+6,865
160
$531K 0.21%
5,586
-4,996
161
$528K 0.21%
+19,046
162
$527K 0.21%
3,092
-4,227
163
$527K 0.21%
6,352
-7,810
164
$527K 0.21%
+2,986
165
$527K 0.21%
+12,329
166
$518K 0.21%
7,224
-9,364
167
$518K 0.21%
+4,512
168
$508K 0.2%
+1,758
169
$498K 0.2%
+1,648
170
$495K 0.2%
2,092
-1,626
171
$495K 0.2%
+6,775
172
$466K 0.19%
3,249
-5,088
173
$465K 0.18%
9,438
-11,087
174
$459K 0.18%
+3,701
175
$436K 0.17%
4,146
-2,322
5 6
7
8 9