MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.92%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$2.41M |
| 2 |
Gartner
IT
|
$2.03M |
| 3 |
Cisco
CSCO
|
$2.02M |
| 4 |
Danaher
DHR
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.89M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.94M |
| 2 |
Becton Dickinson
BDX
|
$2.92M |
| 3 |
Sherwin-Williams
SHW
|
$2.61M |
| 4 |
Micron Technology
MU
|
$2.45M |
| 5 |
Jacobs Solutions
J
|
$2.34M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $7.11M | 2.99% | 95,132 +2,800 | +3% | +$209K |
|
2
Trane Technologies
TT
$92.5B
| $3.11M | 1.31% | 8,432 +3,286 | +64% | +$1.21M |
|
|
HES
3
DELISTED
Hess
HES
| $3.1M | 1.3% | 23,294 +14,207 | +156% | +$1.89M |
|
4
Liberty Live Group Series C
LLYVK
$8.95B
| $2.92M | 1.23% | 42,924 | – | – |
|
|
5
Cisco
CSCO
$274B
| $2.71M | 1.14% | 45,796 +34,176 | +294% | +$2.02M |
|
6
Intercontinental Exchange
ICE
$101B
| $2.69M | 1.13% | 18,040 -1,197 | -6% | -$178K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.1% | 18,046 +1,154 | +7% | +$167K |
|
8
NVIDIA
NVDA
$4.24T
| $2.47M | 1.04% | 18,413 +2,297 | +14% | +$308K |
|
9
Philip Morris
PM
$260B
| $2.43M | 1.02% | 20,218 +8,454 | +72% | +$1.02M |
|
|
10
Danaher
DHR
$147B
| $2.42M | 1.02% | 10,552 +8,652 | +455% | +$1.99M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $2.41M | 1.01% | +10,686 | New | +$2.41M |
|
12
Waste Management
WM
$91.2B
| $2.2M | 0.93% | 10,900 +4,839 | +80% | +$976K |
|
13
S&P Global
SPGI
$167B
| $2.08M | 0.88% | 4,184 -599 | -13% | -$298K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.87% | 36,572 +9,820 | +37% | +$555K |
|
|
15
Gartner
IT
$19B
| $2.03M | 0.86% | +4,195 | New | +$2.03M |
|
16
Merck
MRK
$210B
| $2.03M | 0.85% | 20,410 +18,565 | +1,006% | +$1.85M |
|
17
Amphenol
APH
$133B
| $2M | 0.84% | 28,791 -2,879 | -9% | -$200K |
|
18
TJX Companies
TJX
$152B
| $1.96M | 0.82% | 16,199 +8,020 | +98% | +$969K |
|
19
Verizon
VZ
$186B
| $1.89M | 0.8% | 47,375 +19,880 | +72% | +$795K |
|
20
NRG Energy
NRG
$28.2B
| $1.89M | 0.8% | 20,978 +6,426 | +44% | +$580K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.79% | 4,002 +2,662 | +199% | +$1.25M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.78% | 57,776 +1,619 | +3% | +$52K |
|
23
Capri Holdings
CPRI
$2.45B
| $1.85M | 0.78% | +88,076 | New | +$1.85M |
|
24
Chubb
CB
$110B
| $1.85M | 0.78% | +6,706 | New | +$1.85M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.85M | 0.78% | +22,895 | New | +$1.85M |
|