MC
Machina Capital Portfolio holdings
AUM
$524M
1-Year Est. Return
8.97%
This Fund
S&P 500
1 Year Est. Return
+8.97%
AUM
$568M
AUM Growth
+$87.7M
(+18%)
Holding
442
Top Buys
| 1 | +$6.52M | |
| 2 | +$5.38M | |
| 3 | +$5.16M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.87M |
| 5 |
Aflac
AFL
|
+$4.71M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.88M | |
| 3 | +$4.8M | |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.9M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$7.8B
| $9.03M | 1.59% |
142,069
+6,328
|
|
||
2
Broadcom
AVGO
$1.51T
| $7.52M | 1.32% |
22,795
+416
|
|
||
3
Comcast
CMCSA
$111B
| $7.41M | 1.3% |
235,880
+65,132
|
|
||
4
Chubb
CB
$134B
| $7.2M | 1.27% |
25,501
+23,684
|
|
||
5
Salesforce
CRM
$181B
| $7.07M | 1.24% |
29,819
+16,636
|
|
||
6
Airbnb
ABNB
$79.9B
| $6.79M | 1.19% |
55,890
+26,053
|
|
||
7
Intuitive Surgical
ISRG
$176B
| $6.53M | 1.15% |
14,595
+10,751
|
|
||
8
Honeywell
HON
$157B
| $6.24M | 1.1% |
29,666
+13,544
|
|
||
9
Wabtec
WAB
$45B
| $6.16M | 1.08% |
30,736
+19,762
|
|
||
|
FISV
10
Fiserv Inc
FISV
$33.3B
| $6.08M | 1.07% |
47,170
+33,949
|
|
||
11
Waste Management
WM
$98B
| $5.77M | 1.02% |
26,136
+7,078
|
|
||
12
Danaher
DHR
$146B
| $5.71M | 1% |
28,802
+5,910
|
|
||
13
Copart
CPRT
$37.1B
| $5.63M | 0.99% |
125,182
+94,742
|
|
||
14
Otis Worldwide
OTIS
$36.4B
| $5.6M | 0.99% |
61,288
+31,836
|
|
||
15
Intercontinental Exchange
ICE
$93.6B
| $5.22M | 0.92% |
30,993
+5,476
|
|
||
16
Cisco
CSCO
$314B
| $5.16M | 0.91% |
75,392
+22,247
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $5.13M | 0.9% |
27,667
-3,661
|
|
||
18
Corteva
CTVA
$54.2B
| $5.1M | 0.9% |
75,483
+59,319
|
|
||
19
Boston Scientific
BSX
$113B
| $5.1M | 0.9% |
52,194
+28,401
|
|
||
20
EOG Resources
EOG
$69B
| $5.06M | 0.89% |
+45,136
|
|
||
21
Bristol-Myers Squibb
BMY
$127B
| $5.05M | 0.89% |
111,926
+53,890
|
|
||
22
General Dynamics
GD
$98.6B
| $5.03M | 0.88% |
14,741
+5,660
|
|
||
|
23
Aflac
AFL
$58.8B
| $5.01M | 0.88% |
+44,868
|
|
||
24
Analog Devices
ADI
$172B
| $4.93M | 0.87% |
20,046
+11,422
|
|
||
25
McDonald's
MCD
$238B
| $4.85M | 0.85% |
15,956
+1,748
|
|