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
201
$348K 0.16%
+2,808
202
$345K 0.16%
+4,424
203
$338K 0.15%
3,962
-6,027
204
$337K 0.15%
10,515
-5,098
205
$335K 0.15%
310
+104
206
$334K 0.15%
+2,055
207
$334K 0.15%
37,074
-144,512
208
$328K 0.15%
+3,291
209
$325K 0.15%
+16,416
210
$324K 0.15%
+7,872
211
$323K 0.15%
16,512
+14,047
212
$323K 0.15%
+14,251
213
$319K 0.15%
3,120
+1,923
214
$315K 0.14%
3,158
-10,019
215
$310K 0.14%
7,726
+7,337
216
$307K 0.14%
+6,574
217
$305K 0.14%
4,870
-1,648
218
$303K 0.14%
9,598
+8,293
219
$294K 0.13%
6,016
+3,216
220
$293K 0.13%
3,149
-455
221
$292K 0.13%
+3,237
222
$291K 0.13%
17,810
+8,370
223
$289K 0.13%
+3,910
224
$289K 0.13%
18,251
+840
225
$289K 0.13%
3,648
-18,725
7 8
9
10 11