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
176
$575K 0.17%
+5,164
177
$567K 0.17%
4,146
-1,459
178
$566K 0.17%
+4,156
179
$565K 0.17%
+8,185
180
$559K 0.17%
+1,200
181
$558K 0.17%
7,137
+4,651
182
$556K 0.16%
3,321
-4,156
183
$544K 0.16%
+3,220
184
$542K 0.16%
+5,499
185
$527K 0.16%
+19,776
186
$526K 0.16%
+2,406
187
$524K 0.16%
+3,979
188
$520K 0.15%
8,457
-16,267
189
$513K 0.15%
+8,749
190
$507K 0.15%
4,161
-12,038
191
$502K 0.15%
2,275
-573
192
$502K 0.15%
2,399
-5,384
193
$502K 0.15%
+3,130
194
$495K 0.15%
6,002
-5,704
195
$491K 0.15%
3,095
-17,123
196
$489K 0.15%
2,936
+304
197
$486K 0.14%
+2,843
198
$484K 0.14%
+7,994
199
$481K 0.14%
+32,075
200
$478K 0.14%
+2,303
6 7
8
9 10