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
176
$409K 0.19%
+12,395
177
$399K 0.18%
21,300
+1,689
178
$397K 0.18%
9,187
+6,919
179
$391K 0.18%
+4,595
180
$390K 0.18%
330
+328
181
$390K 0.18%
+3,108
182
$389K 0.18%
+1,408
183
$389K 0.18%
2,663
-3,618
184
$384K 0.18%
+2,958
185
$384K 0.18%
1,765
-10,646
186
$382K 0.17%
4,164
+3,946
187
$382K 0.17%
4,072
-3,609
188
$378K 0.17%
+3,343
189
$373K 0.17%
21,243
-17,449
190
$371K 0.17%
+10,581
191
$370K 0.17%
8,808
-1,152
192
$370K 0.17%
7,043
-3,145
193
$365K 0.17%
+1,376
194
$362K 0.17%
3,234
-13,704
195
$359K 0.16%
1,080
+136
196
$358K 0.16%
2,409
+575
197
$358K 0.16%
+9,402
198
$355K 0.16%
9,834
+5,238
199
$354K 0.16%
+4,049
200
$351K 0.16%
15,924
+9,744
6 7
8
9 10