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
176
$231K 0.2%
+5,000
177
$229K 0.2%
+3,245
178
$225K 0.2%
+8,263
179
$225K 0.2%
+1,068
180
$221K 0.19%
+4,212
181
$220K 0.19%
+4,800
182
$220K 0.19%
+7,880
183
$216K 0.19%
+25,558
184
$215K 0.19%
2,752
-1,948
185
$208K 0.18%
+572
186
$208K 0.18%
+1,700
187
$207K 0.18%
+981
188
$204K 0.18%
+1,801
189
$202K 0.18%
+1,000
190
$202K 0.18%
+403
191
$201K 0.18%
1,499
-1,211
192
$195K 0.17%
4,648
-12,412
193
$195K 0.17%
+4,742
194
$193K 0.17%
2,770
-1,792
195
$190K 0.17%
+2,600
196
$189K 0.17%
411
-148
197
$188K 0.17%
+4,000
198
$182K 0.16%
+6,313
199
$181K 0.16%
5,718
-3,382
200
$177K 0.16%
+5,427
6 7
8
9 10