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
201
$466K 0.14%
+5,035
202
$465K 0.14%
+15,881
203
$464K 0.14%
+11,830
204
$444K 0.13%
+13,376
205
$440K 0.13%
8,672
+1,987
206
$440K 0.13%
+23,215
207
$439K 0.13%
+1,544
208
$438K 0.13%
95
-133
209
$434K 0.13%
+13,745
210
$430K 0.13%
6,927
+3,048
211
$427K 0.13%
+2,482
212
$421K 0.12%
+4,110
213
$417K 0.12%
+2,627
214
$417K 0.12%
4,365
-4,200
215
$417K 0.12%
226
-61
216
$403K 0.12%
+3,294
217
$400K 0.12%
+6,860
218
$399K 0.12%
+32,480
219
$396K 0.12%
+4,744
220
$394K 0.12%
+27,722
221
$392K 0.12%
1,472
+387
222
$390K 0.12%
1,301
+484
223
$384K 0.11%
+5,117
224
$382K 0.11%
+6,483
225
$381K 0.11%
+619
7 8
9
10 11