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
1
$8.09M 2.4%
95,120
-12
2
$5.08M 1.51%
28,917
+19,540
3
$4.3M 1.28%
+10,773
4
$4.27M 1.27%
101,050
+85,874
5
$4.21M 1.25%
46,952
+26,542
6
$3.81M 1.13%
+22,339
7
$3.78M 1.12%
25,214
+17,674
8
$3.75M 1.11%
60,801
+15,005
9
$3.64M 1.08%
166,186
+132,715
10
$3.62M 1.07%
38,616
+24,263
11
$3.59M 1.06%
17,451
+12,436
12
$3.49M 1.03%
29,202
+20,229
13
$3.44M 1.02%
68,417
+62,940
14
$3.29M 0.97%
+50,346
15
$3.21M 0.95%
102,646
+62,339
16
$3.06M 0.91%
17,736
-304
17
$3.02M 0.9%
8,978
+546
18
$3.01M 0.89%
14,677
+4,125
19
$2.96M 0.88%
11,662
+10,115
20
$2.94M 0.87%
+29,193
21
$2.92M 0.87%
42,924
22
$2.9M 0.86%
14,403
+13,355
23
$2.86M 0.85%
+62,526
24
$2.84M 0.84%
9,299
+6,661
25
$2.8M 0.83%
16,250
+10,101
1
2 3 4 5