MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+7.14%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107
Top Buys
| 1 |
Schlumberger
SLB
|
$2.21M |
| 2 |
Xcel Energy
XEL
|
$1.86M |
| 3 |
Illinois Tool Works
ITW
|
$1.82M |
| 4 |
Ross Stores
ROST
|
$1.76M |
| 5 |
Progressive
PGR
|
$1.74M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Cigna
CI
|
$1.38M |
| 4 |
Exelon
EXC
|
$1.27M |
| 5 |
Accenture
ACN
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $5.26M | 2.77% | 91,932 +9,989 | +12% | +$572K |
|
2
Sherwin-Williams
SHW
$91.2B
| $2.59M | 1.36% | 7,452 +4,546 | +156% | +$1.58M |
|
3
Allstate
ALL
$53.6B
| $2.48M | 1.31% | 14,335 +8,072 | +129% | +$1.4M |
|
4
Philip Morris
PM
$260B
| $2.27M | 1.2% | 24,828 +18,514 | +293% | +$1.7M |
|
|
5
Schlumberger
SLB
$55B
| $2.21M | 1.16% | +40,330 | New | +$2.21M |
|
|
6
Progressive
PGR
$145B
| $2.2M | 1.16% | 10,622 +8,397 | +377% | +$1.74M |
|
7
NVIDIA
NVDA
$4.24T
| $2.17M | 1.14% | 2,406 +513 | +27% | +$464K |
|
8
Parker-Hannifin
PH
$96.2B
| $2.14M | 1.13% | 3,852 +2,400 | +165% | +$1.33M |
|
9
McKesson
MCK
$85.4B
| $1.95M | 1.03% | 3,630 +2,945 | +430% | +$1.58M |
|
10
Liberty Live Group Series C
LLYVK
$8.95B
| $1.88M | 0.99% | 42,924 +7,854 | +22% | +$344K |
|
11
Cognizant
CTSH
$35.3B
| $1.87M | 0.98% | 25,469 +12,300 | +93% | +$901K |
|
|
12
Xcel Energy
XEL
$42.8B
| $1.86M | 0.98% | +34,666 | New | +$1.86M |
|
|
13
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.96% | +6,785 | New | +$1.82M |
|
14
S&P Global
SPGI
$167B
| $1.81M | 0.95% | 4,257 +1,497 | +54% | +$637K |
|
|
15
Ross Stores
ROST
$48.1B
| $1.76M | 0.93% | +12,005 | New | +$1.76M |
|
16
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.92% | 7,061 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $1.71M | 0.9% | 11,828 -2,285 | -16% | -$331K |
|
18
Electronic Arts
EA
$43B
| $1.7M | 0.9% | 12,831 +2,410 | +23% | +$320K |
|
19
Mastercard
MA
$538B
| $1.69M | 0.89% | 3,518 +2,204 | +168% | +$1.06M |
|
20
Walmart
WMT
$774B
| $1.69M | 0.89% | +28,115 | New | +$1.69M |
|
21
3M
MMM
$82.8B
| $1.67M | 0.88% | 15,781 +11,673 | +284% | +$1.24M |
|
22
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.86% | +23,291 | New | +$1.63M |
|
23
CME Group
CME
$96B
| $1.62M | 0.85% | 7,535 -967 | -11% | -$208K |
|
24
JPMorgan Chase
JPM
$829B
| $1.61M | 0.85% | 8,021 +5,641 | +237% | +$1.13M |
|
25
Home Depot
HD
$405B
| $1.57M | 0.83% | 4,094 +1,864 | +84% | +$715K |
|