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
151
$527K 0.24%
8,415
+457
152
$517K 0.24%
139
+118
153
$508K 0.23%
4,964
-11,481
154
$506K 0.23%
13,066
+6,445
155
$501K 0.23%
3,652
+462
156
$493K 0.23%
18,444
-8,890
157
$479K 0.22%
1,726
-1,909
158
$479K 0.22%
5,015
-3,783
159
$476K 0.22%
+676
160
$467K 0.21%
+9,684
161
$462K 0.21%
21,754
-49,093
162
$461K 0.21%
9,910
+3,213
163
$456K 0.21%
2,159
-10,694
164
$455K 0.21%
23,568
+7,280
165
$451K 0.21%
9,374
-14,856
166
$450K 0.21%
2,963
-13,951
167
$447K 0.2%
6,102
+1,827
168
$444K 0.2%
3,530
-3,009
169
$442K 0.2%
11,422
+6,768
170
$435K 0.2%
3,538
+2,658
171
$429K 0.2%
+7,520
172
$428K 0.2%
+3,660
173
$425K 0.19%
2,999
+2,665
174
$423K 0.19%
2,674
-877
175
$422K 0.19%
+2,828
5 6
7
8 9