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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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.45% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $238K | 0.09% |
1,855
-5,418
| -74% | -$672K |
|
227
Pultegroup
PHM
$24.1B
| $236K | 0.09% |
8,449
-5,955
| -41% | -$162K |
|
228
Packaging Corp of America
PKG
$21.9B
| $212K | 0.08% |
2,137
-2,439
| -53% | -$232K |
|
229
M&T Bank
MTB
$35.7B
| $211K | 0.08% |
1,341
-1,990
| -60% | -$327K |
|
230
Fortive
FTV
$17.9B
| $209K | 0.08% |
3,947
+3,424
| +655% | +$167K |
|
231
CDW
CDW
$18.9B
| $207K | 0.08% |
+2,145
| New | +$191K |
|
232
Universal Health Services
UHS
$10.2B
| $204K | 0.08% |
1,526
-15
| -1% | -$1.98K |
|
233
Harley-Davidson
HOG
$2.58B
| $197K | 0.08% |
5,529
+4,623
| +510% | +$168K |
|
234
NXP Semiconductors
NXPI
$57.8B
| $195K | 0.08% |
+2,203
| New | +$194K |
|
235
ON Semiconductor
ON
$31.8B
| $195K | 0.08% |
+9,500
| New | +$196K |
|
|
DOCU
236
DocuSign
DOCU
$10.5B
| $192K | 0.08% |
+3,708
| New | +$189K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $189K | 0.08% |
2,574
-309
| -11% | -$24.8K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $187K | 0.07% |
+6,408
| New | +$193K |
|
239
AES
AES
$10.5B
| $185K | 0.07% |
10,228
-44,005
| -81% | -$740K |
|
240
American Financial Group
AFG
$11.8B
| $181K | 0.07% |
+1,883
| New | +$180K |
|
241
GoDaddy
GDDY
$11B
| $181K | 0.07% |
+2,408
| New | +$169K |
|
242
Copart
CPRT
$27B
| $180K | 0.07% |
+11,868
| New | +$161K |
|
243
Bio-Rad Laboratories Class A
BIO
$8.71B
| $179K | 0.07% |
+587
| New | +$158K |
|
244
T. Rowe Price
TROW
$23.9B
| $179K | 0.07% |
+1,785
| New | +$172K |
|
245
Arrow Electronics
ARW
$11.1B
| $176K | 0.07% |
+2,287
| New | +$175K |
|
246
Axalta
AXTA
$7.66B
| $173K | 0.07% |
+6,882
| New | +$177K |
|
247
Amdocs
DOX
$5.92B
| $173K | 0.07% |
+3,194
| New | +$180K |
|
248
SLM Corp
SLM
$4.89B
| $172K | 0.07% |
+17,350
| New | +$180K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $168K | 0.07% |
+1,278
| New | +$157K |
|
|
FDC
250
DELISTED
First Data Corporation
FDC
| $168K | 0.07% |
+6,400
| New | +$152K |
|
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Machina Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
- Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
- Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
- Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
- Machina Capital opened 306 new positions and closed 102 in Q1 2019.
- Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.
Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.