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
$114M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.23M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

1
+$725K
2
+$721K
3
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
ATVI
Activision Blizzard
ATVI
+$530K

Sector Composition

1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83M 1.61%
9,600
+8,500
2
$1.54M 1.35%
4,478
+3,442
3
$1.49M 1.31%
+5,827
4
$1.41M 1.24%
+9,750
5
$1.29M 1.13%
12,947
+8,956
6
$1.23M 1.08%
+12,800
7
$1.23M 1.08%
+19,210
8
$1.19M 1.05%
3,868
+1,394
9
$1.18M 1.04%
+4,146
10
$1.14M 1%
+2,404
11
$1.07M 0.94%
12,482
-6,197
12
$1.06M 0.93%
2,410
+1,446
13
$1.01M 0.89%
+9,260
14
$1M 0.88%
58,561
+14,340
15
$949K 0.83%
21,262
+9,662
16
$912K 0.8%
+22,353
17
$895K 0.79%
+31,300
18
$894K 0.78%
+2,459
19
$881K 0.77%
+4,537
20
$879K 0.77%
+6,916
21
$853K 0.75%
+8,595
22
$843K 0.74%
6,298
+4,371
23
$838K 0.74%
20,184
+11,565
24
$832K 0.73%
+3,722
25
$806K 0.71%
+1,941
1
2 3 4 5