MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-2.85%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
77
Reduced
53
Closed
112
Top Buys
| 1 |
Salesforce
CRM
|
$2.96M |
| 2 |
PayPal
PYPL
|
$2.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Exxon Mobil
XOM
|
$2.28M |
| 5 |
Walt Disney
DIS
|
$2.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Cognizant
CTSH
|
$1.87M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.61M |
| 5 |
American Water Works
AWK
|
$1.54M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $5.09M | 2.29% | 92,932 +1,000 | +1% | +$54.8K |
|
2
Becton Dickinson
BDX
$55.3B
| $3.82M | 1.72% | 16,364 +9,303 | +132% | +$2.17M |
|
3
S&P Global
SPGI
$167B
| $3.1M | 1.39% | 6,942 +2,685 | +63% | +$1.2M |
|
|
4
Salesforce
CRM
$245B
| $2.96M | 1.33% | +11,514 | New | +$2.96M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 1.26% | 5,065 +4,636 | +1,081% | +$2.56M |
|
|
6
PayPal
PYPL
$67.1B
| $2.67M | 1.2% | +45,932 | New | +$2.67M |
|
7
Leidos
LDOS
$23.2B
| $2.54M | 1.14% | 17,400 +8,278 | +91% | +$1.21M |
|
8
Merck
MRK
$210B
| $2.33M | 1.04% | 18,804 +11,502 | +158% | +$1.42M |
|
9
Mastercard
MA
$538B
| $2.3M | 1.03% | 5,213 +1,695 | +48% | +$748K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.28M | 1.02% | +19,784 | New | +$2.28M |
|
|
11
Walt Disney
DIS
$213B
| $2.27M | 1.02% | +22,835 | New | +$2.27M |
|
12
Wabtec
WAB
$33.1B
| $2.16M | 0.97% | 13,645 +8,037 | +143% | +$1.27M |
|
13
VeriSign
VRSN
$25.5B
| $2.15M | 0.96% | 12,095 +6,157 | +104% | +$1.09M |
|
14
Broadcom
AVGO
$1.4T
| $2.09M | 0.94% | 1,304 +458 | +54% | +$735K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.94% | 4,132 +280 | +7% | +$142K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.92% | 56,527 +38,620 | +216% | +$1.41M |
|
17
Cigna
CI
$80.3B
| $2M | 0.9% | +6,038 | New | +$2M |
|
18
Accenture
ACN
$162B
| $1.97M | 0.88% | +6,482 | New | +$1.97M |
|
19
McKesson
MCK
$85.4B
| $1.96M | 0.88% | 3,359 -271 | -7% | -$158K |
|
20
United Parcel Service
UPS
$74.1B
| $1.9M | 0.85% | +13,917 | New | +$1.9M |
|
21
Williams Companies
WMB
$70.7B
| $1.9M | 0.85% | 44,723 +22,609 | +102% | +$961K |
|
22
Progressive
PGR
$145B
| $1.89M | 0.85% | 9,106 -1,516 | -14% | -$315K |
|
23
Fortive
FTV
$16.2B
| $1.75M | 0.79% | 23,630 +16,307 | +223% | +$1.21M |
|
24
Devon Energy
DVN
$22.9B
| $1.67M | 0.75% | +35,237 | New | +$1.67M |
|
25
Lam Research
LRCX
$127B
| $1.66M | 0.74% | +1,559 | New | +$1.66M |
|