MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$481M
AUM Growth
+$144M
(+43%)
Holding
416
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.49M | |
| 3 | +$4.44M | |
| 4 |
Intuit
INTU
|
+$4.43M |
| 5 |
Waste Management
WM
|
+$4.36M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.62M | |
| 3 | +$3.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.44M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.44B
| $13.4M | 2.78% |
135,741
+40,621
|
|
||
2
Liberty Live Group Series C
LLYVK
$8.2B
| $6.96M | 1.45% |
85,806
+42,882
|
|
||
3
Broadcom
AVGO
$1.67T
| $6.17M | 1.28% |
22,379
+14,313
|
|
||
4
Comcast
CMCSA
$108B
| $6.09M | 1.27% |
170,748
+106,324
|
|
||
5
Pfizer
PFE
$138B
| $5.94M | 1.24% |
245,222
+185,134
|
|
||
6
Motorola Solutions
MSI
$72.8B
| $5.86M | 1.22% |
13,948
+10,816
|
|
||
7
Ametek
AME
$42.6B
| $5.42M | 1.13% |
29,957
+13,707
|
|
||
8
NRG Energy
NRG
$32.9B
| $5.29M | 1.1% |
32,974
+24,426
|
|
||
9
Adobe
ADBE
$138B
| $5.16M | 1.07% |
13,344
+10,888
|
|
||
10
Linde
LIN
$208B
| $5.01M | 1.04% |
10,671
+9,471
|
|
||
11
PNC Financial Services
PNC
$70B
| $4.95M | 1.03% |
26,551
-2,366
|
|
||
12
US Bancorp
USB
$71B
| $4.92M | 1.02% |
108,827
+7,777
|
|
||
13
Charles Schwab
SCHW
$170B
| $4.86M | 1.01% |
53,310
+30,311
|
|
||
14
Johnson & Johnson
JNJ
$463B
| $4.79M | 1% |
31,328
+16,798
|
|
||
15
Lockheed Martin
LMT
$115B
| $4.78M | 0.99% |
10,325
+5,090
|
|
||
16
Intercontinental Exchange
ICE
$87.8B
| $4.68M | 0.97% |
25,517
+7,781
|
|
||
17
Danaher
DHR
$151B
| $4.52M | 0.94% |
22,892
+8,215
|
|
||
|
18
Intuit
INTU
$180B
| $4.43M | 0.92% |
+5,630
|
|
||
19
AbbVie
ABBV
$401B
| $4.36M | 0.91% |
23,497
+19,684
|
|
||
|
20
Waste Management
WM
$85.9B
| $4.36M | 0.91% |
+19,058
|
|
||
21
Capital One
COF
$130B
| $4.31M | 0.9% |
+20,251
|
|
||
22
McDonald's
MCD
$218B
| $4.15M | 0.86% |
+14,208
|
|
||
23
Johnson Controls International
JCI
$71.6B
| $4.15M | 0.86% |
39,245
+4,992
|
|
||
24
Electronic Arts
EA
$50B
| $4.09M | 0.85% |
+25,617
|
|
||
25
Airbnb
ABNB
$75.2B
| $3.95M | 0.82% |
29,837
+635
|
|