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
201
$327K 0.13%
+3,994
202
$323K 0.13%
+1,837
203
$313K 0.12%
+2,698
204
$301K 0.12%
1,608
-625
205
$299K 0.12%
5,529
-7,956
206
$294K 0.12%
+8,289
207
$290K 0.12%
8,105
-10,758
208
$286K 0.11%
+7,056
209
$283K 0.11%
+4,097
210
$280K 0.11%
2,271
-7,220
211
$280K 0.11%
+1,709
212
$280K 0.11%
+2,695
213
$280K 0.11%
+682
214
$279K 0.11%
7,109
-4,568
215
$276K 0.11%
+5,201
216
$275K 0.11%
+1,314
217
$275K 0.11%
+2,204
218
$270K 0.11%
+1,992
219
$269K 0.11%
+18,950
220
$268K 0.11%
+5,954
221
$254K 0.1%
10,760
-52,496
222
$252K 0.1%
+934
223
$250K 0.1%
+3,334
224
$248K 0.1%
546
+432
225
$247K 0.1%
19,513
+3,566
7 8
9
10 11