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
176
$429K 0.17%
+1,509
177
$427K 0.17%
+999
178
$423K 0.17%
3,782
+1,026
179
$421K 0.17%
+4,049
180
$415K 0.16%
10,206
+6,678
181
$412K 0.16%
+3,381
182
$404K 0.16%
+2,914
183
$403K 0.16%
+4,214
184
$400K 0.16%
2,515
-4,144
185
$397K 0.16%
+2,517
186
$387K 0.15%
+5,265
187
$382K 0.15%
2,092
+648
188
$376K 0.15%
5,473
+4,687
189
$373K 0.15%
+11,910
190
$369K 0.15%
+6,422
191
$367K 0.15%
3,860
-1,531
192
$355K 0.14%
7,757
+3,707
193
$355K 0.14%
+7,079
194
$352K 0.14%
+18,233
195
$351K 0.14%
5,525
+2,202
196
$348K 0.14%
+1,305
197
$347K 0.14%
+14,663
198
$347K 0.14%
+2,614
199
$339K 0.13%
+10,678
200
$337K 0.13%
3,731
+957
6 7
8
9 10