MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Holding
397
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.81M | |
| 3 | +$3.63M | |
| 4 |
PNC Financial Services
PNC
|
+$3.43M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.44B
| $8.09M | 2.4% |
95,120
-12
|
|
||
|
2
PNC Financial Services
PNC
$70B
| $5.08M | 1.51% |
28,917
+19,540
|
|
||
3
Aon
AON
$74B
| $4.3M | 1.28% |
+10,773
|
|
||
4
US Bancorp
USB
$71B
| $4.27M | 1.27% |
101,050
+85,874
|
|
||
5
Merck
MRK
$210B
| $4.21M | 1.25% |
46,952
+26,542
|
|
||
6
Procter & Gamble
PG
$350B
| $3.81M | 1.13% |
+22,339
|
|
||
7
PepsiCo
PEP
$209B
| $3.78M | 1.12% |
25,214
+17,674
|
|
||
8
Cisco
CSCO
$273B
| $3.75M | 1.11% |
60,801
+15,005
|
|
||
9
Coupang
CPNG
$57.4B
| $3.64M | 1.08% |
166,186
+132,715
|
|
||
10
Colgate-Palmolive
CL
$63.1B
| $3.62M | 1.07% |
38,616
+24,263
|
|
||
11
Cintas
CTAS
$74.1B
| $3.59M | 1.06% |
17,451
+12,436
|
|
||
12
Airbnb
ABNB
$75.2B
| $3.49M | 1.03% |
29,202
+20,229
|
|
||
13
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 1.02% |
68,417
+62,940
|
|
||
|
14
PayPal
PYPL
$63.1B
| $3.29M | 0.97% |
+50,346
|
|
||
15
DuPont de Nemours
DD
$32.7B
| $3.21M | 0.95% |
42,948
+26,083
|
|
||
16
Intercontinental Exchange
ICE
$87.8B
| $3.06M | 0.91% |
17,736
-304
|
|
||
17
Trane Technologies
TT
$92.5B
| $3.02M | 0.9% |
8,978
+546
|
|
||
18
Danaher
DHR
$151B
| $3.01M | 0.89% |
14,677
+4,125
|
|
||
19
Ecolab
ECL
$76.8B
| $2.96M | 0.88% |
11,662
+10,115
|
|
||
20
Boston Scientific
BSX
$145B
| $2.94M | 0.87% |
+29,193
|
|
||
21
Liberty Live Group Series C
LLYVK
$8.2B
| $2.92M | 0.87% |
42,924
|
|
||
22
Analog Devices
ADI
$119B
| $2.9M | 0.86% |
14,403
+13,355
|
|
||
23
Corning
GLW
$74.3B
| $2.86M | 0.85% |
+62,526
|
|
||
24
Automatic Data Processing
ADP
$113B
| $2.84M | 0.84% |
9,299
+6,661
|
|
||
25
Ametek
AME
$42.6B
| $2.8M | 0.83% |
16,250
+10,101
|
|