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
1
$4.13M 1.64%
46,360
+14,700
2
$3.64M 1.45%
+54,570
3
$3.55M 1.41%
75,840
+69,716
4
$3.01M 1.2%
+63,104
5
$3.01M 1.2%
+31,913
6
$2.92M 1.16%
+60,530
7
$2.87M 1.14%
9,990
+7,457
8
$2.78M 1.1%
7,284
+5,554
9
$2.69M 1.07%
14,647
+13,780
10
$2.69M 1.07%
+113,695
11
$2.65M 1.05%
+81,351
12
$2.58M 1.02%
+18,425
13
$2.54M 1.01%
9,563
+6,738
14
$2.44M 0.97%
13,374
+8,637
15
$2.38M 0.95%
33,003
+8,303
16
$2.23M 0.89%
+33,696
17
$2.22M 0.88%
23,291
+12,048
18
$2.17M 0.86%
26,992
+20,219
19
$2.16M 0.86%
28,489
+18,927
20
$2.14M 0.85%
78,488
+62,198
21
$2.14M 0.85%
26,523
+22,679
22
$2.1M 0.83%
31,118
+23,650
23
$2.09M 0.83%
6,014
+3,763
24
$2.01M 0.8%
12,484
+6,722
25
$2M 0.79%
19,210
+16,319
1
2 3 4 5