We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.6M
(+42%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| 1 |
Aon
AON
|
+$4.13M |
| 2 |
US Bancorp
USB
|
+$3.96M |
| 3 |
PayPal
PYPL
|
+$3.92M |
| 4 |
Procter & Gamble
PG
|
+$3.74M |
| 5 |
PNC Financial Services
PNC
|
+$3.69M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.43M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.5B
| $8.09M | 2.4% |
95,120
-12
| -0% | -$965 |
|
|
2
PNC Financial Services
PNC
$102B
| $5.08M | 1.51% |
28,917
+19,540
| +208% | +$3.69M |
|
|
3
Aon
AON
$78.7B
| $4.3M | 1.28% |
+10,773
| New | +$4.13M |
|
|
4
US Bancorp
USB
$99.7B
| $4.27M | 1.27% |
101,050
+85,874
| +566% | +$3.96M |
|
5
Merck
MRK
$315B
| $4.21M | 1.25% |
46,952
+26,542
| +130% | +$2.48M |
|
|
6
Procter & Gamble
PG
$353B
| $3.81M | 1.13% |
+22,339
| New | +$3.74M |
|
7
PepsiCo
PEP
$190B
| $3.78M | 1.12% |
25,214
+17,674
| +234% | +$2.63M |
|
8
Cisco
CSCO
$432B
| $3.75M | 1.11% |
60,801
+15,005
| +33% | +$924K |
|
9
Coupang
CPNG
$30.3B
| $3.64M | 1.08% |
166,186
+132,715
| +397% | +$3.08M |
|
10
Colgate-Palmolive
CL
$75.3B
| $3.62M | 1.07% |
38,616
+24,263
| +169% | +$2.17M |
|
11
Cintas
CTAS
$82.5B
| $3.59M | 1.06% |
17,451
+12,436
| +248% | +$2.48M |
|
12
Airbnb
ABNB
$87.7B
| $3.49M | 1.03% |
29,202
+20,229
| +225% | +$2.71M |
|
13
Chipotle Mexican Grill
CMG
$43.9B
| $3.44M | 1.02% |
68,417
+62,940
| +1,149% | +$3.42M |
|
|
14
PayPal
PYPL
$50B
| $3.29M | 0.97% |
+50,346
| New | +$3.92M |
|
15
DuPont de Nemours
DD
$18.1B
| $3.21M | 0.95% |
34,215
+20,779
| +155% | +$2.03M |
|
16
Intercontinental Exchange
ICE
$80.2B
| $3.06M | 0.91% |
17,736
-304
| -2% | -$49.8K |
|
17
Trane Technologies
TT
$105B
| $3.02M | 0.9% |
8,978
+546
| +6% | +$197K |
|
18
Danaher
DHR
$145B
| $3.01M | 0.89% |
14,677
+4,125
| +39% | +$901K |
|
19
Ecolab
ECL
$77.6B
| $2.96M | 0.88% |
11,662
+10,115
| +654% | +$2.55M |
|
20
Boston Scientific
BSX
$66.3B
| $2.94M | 0.87% |
+29,193
| New | +$2.94M |
|
21
Liberty Live Group Series C
LLYVK
$9.36B
| $2.92M | 0.87% |
42,924
| – | – |
|
22
Analog Devices
ADI
$185B
| $2.9M | 0.86% |
14,403
+13,355
| +1,274% | +$2.89M |
|
23
Corning
GLW
$136B
| $2.86M | 0.85% |
+62,526
| New | +$3.09M |
|
24
Automatic Data Processing
ADP
$103B
| $2.84M | 0.84% |
9,299
+6,661
| +253% | +$2.01M |
|
25
Ametek
AME
$54.4B
| $2.8M | 0.83% |
16,250
+10,101
| +164% | +$1.84M |
|
Similar funds
WDG
OA
MCA
OWP
HNW
MCM
PWMG
WMG