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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$144M
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$4.52M |
| 2 |
Waste Management
WM
|
+$4.42M |
| 3 |
McDonald's
MCD
|
+$4.38M |
| 4 |
Linde
LIN
|
+$4.32M |
| 5 |
Pfizer
PFE
|
+$4.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$3.62M |
| 2 |
Cintas
CTAS
|
+$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.44M |
| 4 |
Coupang
CPNG
|
+$3.42M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 14.8% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.53B
| $13.4M | 2.78% |
135,741
+40,621
| +43% | +$3.64M |
|
2
Liberty Live Group Series C
LLYVK
$9.31B
| $6.96M | 1.45% |
85,806
+42,882
| +100% | +$3.16M |
|
3
Broadcom
AVGO
$1.8T
| $6.17M | 1.28% |
22,379
+14,313
| +177% | +$3.11M |
|
4
Comcast
CMCSA
$86B
| $6.09M | 1.27% |
170,748
+106,324
| +165% | +$3.68M |
|
|
5
Pfizer
PFE
$143B
| $5.94M | 1.24% |
245,222
+185,134
| +308% | +$4.32M |
|
|
6
Motorola Solutions
MSI
$68.3B
| $5.86M | 1.22% |
13,948
+10,816
| +345% | +$4.52M |
|
7
Ametek
AME
$54B
| $5.42M | 1.13% |
29,957
+13,707
| +84% | +$2.36M |
|
8
NRG Energy
NRG
$27.9B
| $5.29M | 1.1% |
32,974
+24,426
| +286% | +$3.22M |
|
9
Adobe
ADBE
$92.8B
| $5.16M | 1.07% |
13,344
+10,888
| +443% | +$4.2M |
|
|
10
Linde
LIN
$239B
| $5.01M | 1.04% |
10,671
+9,471
| +789% | +$4.32M |
|
11
PNC Financial Services
PNC
$103B
| $4.95M | 1.03% |
26,551
-2,366
| -8% | -$400K |
|
12
US Bancorp
USB
$99.8B
| $4.92M | 1.02% |
108,827
+7,777
| +8% | +$327K |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $4.86M | 1.01% |
53,310
+30,311
| +132% | +$2.54M |
|
14
Johnson & Johnson
JNJ
$599B
| $4.79M | 1% |
31,328
+16,798
| +116% | +$2.58M |
|
15
Lockheed Martin
LMT
$119B
| $4.78M | 0.99% |
10,325
+5,090
| +97% | +$2.38M |
|
16
Intercontinental Exchange
ICE
$80.2B
| $4.68M | 0.97% |
25,517
+7,781
| +44% | +$1.34M |
|
17
Danaher
DHR
$143B
| $4.52M | 0.94% |
22,892
+8,215
| +56% | +$1.59M |
|
18
Intuit
INTU
$81B
| $4.43M | 0.92% |
+5,630
| New | +$3.81M |
|
19
AbbVie
ABBV
$444B
| $4.36M | 0.91% |
23,497
+19,684
| +516% | +$3.66M |
|
|
20
Waste Management
WM
$97.3B
| $4.36M | 0.91% |
+19,058
| New | +$4.42M |
|
21
Capital One
COF
$131B
| $4.31M | 0.9% |
+20,251
| New | +$3.78M |
|
|
22
McDonald's
MCD
$193B
| $4.15M | 0.86% |
+14,208
| New | +$4.38M |
|
23
Johnson Controls International
JCI
$85.8B
| $4.15M | 0.86% |
39,245
+4,992
| +15% | +$459K |
|
24
Electronic Arts
EA
$52B
| $4.09M | 0.85% |
+25,617
| New | +$3.79M |
|
25
Airbnb
ABNB
$87.8B
| $3.95M | 0.82% |
29,837
+635
| +2% | +$80.4K |
|
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