MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
-1.46%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+42%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
$4.3M |
| 2 |
Procter & Gamble
PG
|
$3.81M |
| 3 |
US Bancorp
USB
|
$3.63M |
| 4 |
PNC Financial Services
PNC
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3.29M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.72M |
| 2 |
Waste Management
WM
|
$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Northrop Grumman
NOC
|
$1.88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 15.21% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.7B
| $8.09M | 2.4% |
95,120
-12
| -0% | -$1.02K |
|
|
2
PNC Financial Services
PNC
$80.9B
| $5.08M | 1.51% |
28,917
+19,540
| +208% | +$3.43M |
|
|
3
Aon
AON
$80.2B
| $4.3M | 1.28% |
+10,773
| New | +$4.3M |
|
|
4
US Bancorp
USB
$75.5B
| $4.27M | 1.27% |
101,050
+85,874
| +566% | +$3.63M |
|
5
Merck
MRK
$214B
| $4.21M | 1.25% |
46,952
+26,542
| +130% | +$2.38M |
|
|
6
Procter & Gamble
PG
$370B
| $3.81M | 1.13% |
+22,339
| New | +$3.81M |
|
7
PepsiCo
PEP
$206B
| $3.78M | 1.12% |
25,214
+17,674
| +234% | +$2.65M |
|
8
Cisco
CSCO
$268B
| $3.75M | 1.11% |
60,801
+15,005
| +33% | +$926K |
|
9
Coupang
CPNG
$51.8B
| $3.64M | 1.08% |
166,186
+132,715
| +397% | +$2.91M |
|
10
Colgate-Palmolive
CL
$68.2B
| $3.62M | 1.07% |
38,616
+24,263
| +169% | +$2.27M |
|
11
Cintas
CTAS
$82.8B
| $3.59M | 1.06% |
17,451
+12,436
| +248% | +$2.56M |
|
12
Airbnb
ABNB
$78.1B
| $3.49M | 1.03% |
29,202
+20,229
| +225% | +$2.42M |
|
13
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 1.02% |
68,417
+62,940
| +1,149% | +$3.16M |
|
|
14
PayPal
PYPL
$66.2B
| $3.29M | 0.97% |
+50,346
| New | +$3.29M |
|
15
DuPont de Nemours
DD
$31.7B
| $3.21M | 0.95% |
42,948
+26,083
| +155% | +$1.95M |
|
16
Intercontinental Exchange
ICE
$100B
| $3.06M | 0.91% |
17,736
-304
| -2% | -$52.4K |
|
17
Trane Technologies
TT
$91.4B
| $3.02M | 0.9% |
8,978
+546
| +6% | +$184K |
|
18
Danaher
DHR
$146B
| $3.01M | 0.89% |
14,677
+4,125
| +39% | +$846K |
|
19
Ecolab
ECL
$77.9B
| $2.96M | 0.88% |
11,662
+10,115
| +654% | +$2.56M |
|
20
Boston Scientific
BSX
$158B
| $2.94M | 0.87% |
+29,193
| New | +$2.94M |
|
21
Liberty Live Group Series C
LLYVK
$8.94B
| $2.92M | 0.87% |
42,924
| – | – |
|
22
Analog Devices
ADI
$122B
| $2.9M | 0.86% |
14,403
+13,355
| +1,274% | +$2.69M |
|
23
Corning
GLW
$58.7B
| $2.86M | 0.85% |
+62,526
| New | +$2.86M |
|
24
Automatic Data Processing
ADP
$121B
| $2.84M | 0.84% |
9,299
+6,661
| +253% | +$2.04M |
|
25
Ametek
AME
$42.7B
| $2.8M | 0.83% |
16,250
+10,101
| +164% | +$1.74M |
|