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
1
$4.94M 2.26%
+90,727
2
$4.16M 1.9%
+24,205
3
$3.61M 1.65%
22,297
+21,016
4
$3.15M 1.44%
36,240
-14,120
5
$2.46M 1.12%
5,974
+4,146
6
$2.45M 1.12%
9,042
+3,015
7
$2.35M 1.08%
11,311
+6,254
8
$2.29M 1.04%
19,406
+14,061
9
$2.24M 1.02%
+20,442
10
$2.19M 1%
15,927
+8,879
11
$2.13M 0.97%
+11,021
12
$2.12M 0.97%
39,328
-2,620
13
$2.07M 0.95%
54,665
+38,642
14
$2.06M 0.94%
60,559
+14,355
15
$2.05M 0.94%
85,259
+30,255
16
$2M 0.92%
+68,682
17
$1.88M 0.86%
45,878
+105
18
$1.84M 0.84%
41,102
-25,489
19
$1.84M 0.84%
8,825
-2,179
20
$1.84M 0.84%
+45,203
21
$1.64M 0.75%
41,332
-16,463
22
$1.63M 0.75%
67,863
+33,656
23
$1.63M 0.74%
+10,079
24
$1.61M 0.74%
6,701
-22
25
$1.6M 0.73%
4,483
+4,177
1
2 3 4 5