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
151
$281K 0.25%
+939
152
$279K 0.25%
+3,240
153
$274K 0.24%
+4,329
154
$274K 0.24%
+2,462
155
$273K 0.24%
+396
156
$269K 0.24%
1,194
+122
157
$268K 0.24%
+1,327
158
$267K 0.23%
+3,412
159
$267K 0.23%
+7,413
160
$266K 0.23%
+681
161
$266K 0.23%
+2,774
162
$264K 0.23%
+2,704
163
$255K 0.22%
+782
164
$255K 0.22%
+96
165
$247K 0.22%
2,251
-1,149
166
$244K 0.21%
+4,074
167
$244K 0.21%
+3,376
168
$244K 0.21%
2,326
-1,251
169
$241K 0.21%
1,100
-491
170
$237K 0.21%
1,215
-285
171
$236K 0.21%
+3,692
172
$235K 0.21%
3,216
-2,493
173
$235K 0.21%
+3,093
174
$234K 0.21%
+3,090
175
$231K 0.2%
6,100
-13,280
5 6
7
8 9