MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.61%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
76
Reduced
78
Closed
100
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Johnson & Johnson
JNJ
|
$2.74M |
| 3 |
Jacobs Solutions
J
|
$2.34M |
| 4 |
Moody's
MCO
|
$2.33M |
| 5 |
Trane Technologies
TT
|
$2M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$2.27M |
| 3 |
Salesforce
CRM
|
$2.16M |
| 4 |
Accenture
ACN
|
$1.97M |
| 5 |
Merck
MRK
|
$1.93M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $7.14M | 2.84% | 92,332 -600 | -0.6% | -$46.4K |
|
2
Motorola Solutions
MSI
$78.7B
| $3.16M | 1.26% | 7,029 +3,260 | +86% | +$1.47M |
|
3
Intercontinental Exchange
ICE
$101B
| $3.09M | 1.23% | 19,237 +9,453 | +97% | +$1.52M |
|
|
4
Pfizer
PFE
$141B
| $3.09M | 1.23% | +106,756 | New | +$3.09M |
|
5
Becton Dickinson
BDX
$55.3B
| $2.92M | 1.16% | 12,121 -4,243 | -26% | -$1.02M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $2.92M | 1.16% | 74,913 +18,386 | +33% | +$717K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.09% | +16,892 | New | +$2.74M |
|
8
Sherwin-Williams
SHW
$91.2B
| $2.61M | 1.04% | 6,827 +2,923 | +75% | +$1.12M |
|
9
S&P Global
SPGI
$167B
| $2.47M | 0.98% | 4,783 -2,159 | -31% | -$1.12M |
|
10
Micron Technology
MU
$133B
| $2.45M | 0.98% | 23,661 +14,049 | +146% | +$1.46M |
|
11
McKesson
MCK
$85.4B
| $2.36M | 0.94% | 4,783 +1,424 | +42% | +$704K |
|
|
12
Jacobs Solutions
J
$17.5B
| $2.34M | 0.93% | +17,857 | New | +$2.34M |
|
|
13
Moody's
MCO
$91.4B
| $2.33M | 0.93% | +4,915 | New | +$2.33M |
|
14
Boston Scientific
BSX
$156B
| $2.25M | 0.9% | 26,840 +18,706 | +230% | +$1.57M |
|
15
Mastercard
MA
$538B
| $2.22M | 0.88% | 4,494 -719 | -14% | -$355K |
|
16
Liberty Live Group Series C
LLYVK
$8.95B
| $2.2M | 0.88% | 42,924 | – | – |
|
17
Fortive
FTV
$16.2B
| $2.2M | 0.87% | 27,847 +4,217 | +18% | +$333K |
|
18
American International
AIG
$45.1B
| $2.14M | 0.85% | 29,268 +20,912 | +250% | +$1.53M |
|
19
Veralto
VLTO
$26.4B
| $2.14M | 0.85% | 19,098 +7,013 | +58% | +$784K |
|
20
Altria Group
MO
$113B
| $2.14M | 0.85% | 41,853 +17,865 | +74% | +$912K |
|
21
Snap-on
SNA
$17B
| $2.12M | 0.85% | 7,334 +5,368 | +273% | +$1.56M |
|
22
Automatic Data Processing
ADP
$123B
| $2.12M | 0.84% | 7,668 +4,254 | +125% | +$1.18M |
|
23
Ross Stores
ROST
$48.1B
| $2.12M | 0.84% | 14,065 +10,464 | +291% | +$1.57M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 0.84% | 56,157 +36,469 | +185% | +$1.37M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 0.84% | 3,402 -1,663 | -33% | -$1.03M |
|