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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
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.2B
| $134K | 0.09% |
+9,061
| New | +$159K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $129K | 0.09% |
+3,428
| New | +$151K |
|
228
SLB Ltd
SLB
$73.6B
| $127K | 0.08% |
+3,530
| New | +$174K |
|
229
Allstate
ALL
$68B
| $123K | 0.08% |
+1,490
| New | +$134K |
|
230
Lennar Class A
LEN
$19.8B
| $122K | 0.08% |
+3,230
| New | +$132K |
|
231
Leggett & Platt
LEG
$1.34B
| $118K | 0.08% |
+3,298
| New | +$125K |
|
232
Capital One
COF
$128B
| $117K | 0.08% |
+1,554
| New | +$135K |
|
233
Fortune Brands Innovations
FBIN
$5.88B
| $115K | 0.08% |
+3,528
| New | +$133K |
|
234
Zoetis
ZTS
$32.4B
| $111K | 0.07% |
+1,296
| New | +$117K |
|
235
Visa
V
$684B
| $109K | 0.07% |
+826
| New | +$114K |
|
|
SCG
236
DELISTED
Scana
SCG
| $106K | 0.07% |
+2,213
| New | +$95.1K |
|
237
Expeditors International
EXPD
$22B
| $100K | 0.07% |
+1,470
| New | +$103K |
|
238
American Express
AXP
$227B
| $93K | 0.06% |
+978
| New | +$102K |
|
239
Alphabet (Google) Class C
GOOG
$4.36T
| $81K | 0.05% |
+1,560
| New | +$83.5K |
|
240
Weyerhaeuser
WY
$18B
| $81K | 0.05% |
+3,703
| New | +$98.6K |
|
241
Cardinal Health
CAH
$53.9B
| $78K | 0.05% |
+1,744
| New | +$90.9K |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $75K | 0.05% |
+3,357
| New | +$81K |
|
|
HBI
243
DELISTED
Hanesbrands
HBI
| $75K | 0.05% |
+5,995
| New | +$93.3K |
|
244
Advanced Micro Devices
AMD
$776B
| $66K | 0.04% |
+3,585
| New | +$77.5K |
|
245
Kohl's
KSS
$2.17B
| $52K | 0.03% |
+786
| New | +$55.2K |
|
246
Incyte
INCY
$24.2B
| $48K | 0.03% |
+759
| New | +$49.3K |
|
247
TransDigm Group
TDG
$70.2B
| $39K | 0.03% |
+114
| New | +$39.1K |
|
248
Harley-Davidson
HOG
$2.58B
| $31K | 0.02% |
+906
| New | +$35.5K |
|
249
Estee Lauder
EL
$30.4B
| $30K | 0.02% |
+231
| New | +$31.4K |
|
250
Norwegian Cruise Line
NCLH
$8.51B
| $29K | 0.02% |
+674
| New | +$32.7K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.