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
151
$751K 0.22%
+7,484
152
$751K 0.22%
37,160
+14,336
153
$749K 0.22%
11,512
+532
154
$745K 0.22%
+6,526
155
$733K 0.22%
1,474
-945
156
$732K 0.22%
8,332
-6,865
157
$727K 0.22%
6,484
-10,826
158
$712K 0.21%
+6,468
159
$712K 0.21%
6,012
-9,747
160
$703K 0.21%
4,811
+1,145
161
$700K 0.21%
12,368
+2,663
162
$696K 0.21%
3,808
-5,117
163
$693K 0.21%
2,582
+790
164
$685K 0.2%
+4,669
165
$675K 0.2%
8,142
+1,628
166
$670K 0.2%
+5,049
167
$666K 0.2%
6,476
-1,643
168
$658K 0.2%
+10,232
169
$657K 0.19%
3,094
-2,144
170
$643K 0.19%
+2,020
171
$642K 0.19%
16,314
+3,148
172
$636K 0.19%
+1,944
173
$630K 0.19%
+5,403
174
$627K 0.19%
+9,555
175
$597K 0.18%
+2,976
5 6
7
8 9