MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+9.16%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.92M |
| 2 |
CME Group
CME
|
$1.79M |
| 3 |
AbbVie
ABBV
|
$1.76M |
| 4 |
Micron Technology
MU
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.47M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.32M |
| 2 |
Johnson Controls International
JCI
|
$2.26M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$2.08M |
| 5 |
Cincinnati Financial
CINF
|
$2.07M |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $6.6M | 4.26% | 81,943 +73,418 | +861% | +$5.92M |
|
2
PPG Industries
PPG
$25.1B
| $2.11M | 1.36% | 14,113 -1,851 | -12% | -$277K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.34% | 3,924 +1,924 | +96% | +$1.02M |
|
|
4
CME Group
CME
$96B
| $1.79M | 1.16% | +8,502 | New | +$1.79M |
|
|
5
AbbVie
ABBV
$372B
| $1.76M | 1.13% | +11,333 | New | +$1.76M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $1.72M | 1.11% | 7,061 +6,049 | +598% | +$1.47M |
|
|
7
Micron Technology
MU
$133B
| $1.71M | 1.1% | +19,989 | New | +$1.71M |
|
8
HP
HPQ
$26.7B
| $1.64M | 1.06% | 54,627 +2,202 | +4% | +$66.3K |
|
9
Merck
MRK
$210B
| $1.59M | 1.03% | 14,615 -2,191 | -13% | -$239K |
|
10
Oracle
ORCL
$635B
| $1.5M | 0.97% | 14,274 +6,837 | +92% | +$721K |
|
11
Humana
HUM
$36.5B
| $1.48M | 0.95% | 3,227 +754 | +30% | +$345K |
|
12
Fortive
FTV
$16.2B
| $1.47M | 0.95% | +20,024 | New | +$1.47M |
|
13
Electronic Arts
EA
$43B
| $1.43M | 0.92% | 10,421 -3,404 | -25% | -$466K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 0.91% | 1,611 +889 | +123% | +$781K |
|
15
Cigna
CI
$80.3B
| $1.38M | 0.89% | +4,600 | New | +$1.38M |
|
16
Valero Energy
VLO
$47.2B
| $1.32M | 0.85% | +10,169 | New | +$1.32M |
|
17
Altria Group
MO
$113B
| $1.31M | 0.85% | +32,594 | New | +$1.31M |
|
18
Liberty Live Group Series C
LLYVK
$8.95B
| $1.31M | 0.85% | +35,070 | New | +$1.31M |
|
19
Exelon
EXC
$44.1B
| $1.27M | 0.82% | +35,266 | New | +$1.27M |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.81% | 4,597 +2,097 | +84% | +$574K |
|
21
Accenture
ACN
$162B
| $1.25M | 0.8% | +3,549 | New | +$1.25M |
|
22
Otis Worldwide
OTIS
$33.9B
| $1.23M | 0.8% | +13,776 | New | +$1.23M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.79% | 3,417 +2,390 | +233% | +$852K |
|
24
S&P Global
SPGI
$167B
| $1.22M | 0.79% | 2,760 -343 | -11% | -$151K |
|
25
Hologic
HOLX
$14.9B
| $1.21M | 0.78% | 16,948 +2,633 | +18% | +$188K |
|