MC
Machina Capital Portfolio holdings
AUM
$481M
This Quarter Return
+8.13%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+43%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.55M |
| 2 |
Pfizer
PFE
|
$4.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Intuit
INTU
|
$4.43M |
| 5 |
Waste Management
WM
|
$4.36M |
Top Sells
| 1 |
Coupang
CPNG
|
$4M |
| 2 |
Colgate-Palmolive
CL
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $13.4M | 2.78% |
135,741
+40,621
| +43% | +$4M |
|
2
Liberty Live Group Series C
LLYVK
$8.95B
| $6.96M | 1.45% |
85,806
+42,882
| +100% | +$3.48M |
|
3
Broadcom
AVGO
$1.4T
| $6.17M | 1.28% |
22,379
+14,313
| +177% | +$3.95M |
|
4
Comcast
CMCSA
$125B
| $6.09M | 1.27% |
170,748
+106,324
| +165% | +$3.79M |
|
|
5
Pfizer
PFE
$141B
| $5.94M | 1.24% |
245,222
+185,134
| +308% | +$4.49M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $5.86M | 1.22% |
13,948
+10,816
| +345% | +$4.55M |
|
7
Ametek
AME
$42.7B
| $5.42M | 1.13% |
29,957
+13,707
| +84% | +$2.48M |
|
8
NRG Energy
NRG
$28.2B
| $5.29M | 1.1% |
32,974
+24,426
| +286% | +$3.92M |
|
9
Adobe
ADBE
$151B
| $5.16M | 1.07% |
13,344
+10,888
| +443% | +$4.21M |
|
|
10
Linde
LIN
$224B
| $5.01M | 1.04% |
10,671
+9,471
| +789% | +$4.44M |
|
11
PNC Financial Services
PNC
$81.7B
| $4.95M | 1.03% |
26,551
-2,366
| -8% | -$441K |
|
12
US Bancorp
USB
$76B
| $4.92M | 1.02% |
108,827
+7,777
| +8% | +$352K |
|
13
Charles Schwab
SCHW
$174B
| $4.86M | 1.01% |
53,310
+30,311
| +132% | +$2.77M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.79M | 1% |
31,328
+16,798
| +116% | +$2.57M |
|
15
Lockheed Martin
LMT
$106B
| $4.78M | 0.99% |
10,325
+5,090
| +97% | +$2.36M |
|
16
Intercontinental Exchange
ICE
$101B
| $4.68M | 0.97% |
25,517
+7,781
| +44% | +$1.43M |
|
17
Danaher
DHR
$147B
| $4.52M | 0.94% |
22,892
+8,215
| +56% | +$1.62M |
|
|
18
Intuit
INTU
$186B
| $4.43M | 0.92% |
+5,630
| New | +$4.43M |
|
19
AbbVie
ABBV
$372B
| $4.36M | 0.91% |
23,497
+19,684
| +516% | +$3.65M |
|
|
20
Waste Management
WM
$91.2B
| $4.36M | 0.91% |
+19,058
| New | +$4.36M |
|
21
Capital One
COF
$145B
| $4.31M | 0.9% |
+20,251
| New | +$4.31M |
|
22
McDonald's
MCD
$224B
| $4.15M | 0.86% |
+14,208
| New | +$4.15M |
|
23
Johnson Controls International
JCI
$69.9B
| $4.15M | 0.86% |
39,245
+4,992
| +15% | +$527K |
|
24
Electronic Arts
EA
$43B
| $4.09M | 0.85% |
+25,617
| New | +$4.09M |
|
25
Airbnb
ABNB
$79.9B
| $3.95M | 0.82% |
29,837
+635
| +2% | +$84K |
|