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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.73M |
| 2 |
Johnson Controls International
JCI
|
+$2.62M |
| 3 |
American Express
AXP
|
+$2.16M |
| 4 |
Moody's
MCO
|
+$2M |
| 5 |
Motorola Solutions
MSI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
AT&T
T
|
+$2.14M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.02M |
| 4 |
Medtronic
MDT
|
+$2.02M |
| 5 |
Linde
LIN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$5.86B
| $258K | 0.14% |
+11,329
| New | +$253K |
|
227
Meta Platforms (Facebook)
META
$1.5T
| $257K | 0.14% |
+856
| New | +$258K |
|
228
NVR
NVR
$16.9B
| $256K | 0.14% |
+43
| New | +$267K |
|
229
Booz Allen Hamilton
BAH
$8.89B
| $255K | 0.14% |
2,332
-380
| -14% | -$43.7K |
|
230
Mettler-Toledo International
MTD
$28.5B
| $248K | 0.14% |
+224
| New | +$274K |
|
231
CBRE Group
CBRE
$42.7B
| $244K | 0.14% |
+3,308
| New | +$274K |
|
232
Eaton
ETN
$174B
| $244K | 0.14% |
+1,144
| New | +$247K |
|
233
Intercontinental Exchange
ICE
$84.1B
| $240K | 0.13% |
+2,184
| New | +$250K |
|
234
Ares Management
ARES
$31.2B
| $236K | 0.13% |
+2,296
| New | +$232K |
|
235
PTC
PTC
$16B
| $230K | 0.13% |
+1,622
| New | +$232K |
|
236
Paylocity
PCTY
$8.39B
| $229K | 0.13% |
+1,260
| New | +$253K |
|
237
Kenvue
KVUE
$36.8B
| $229K | 0.13% |
+11,388
| New | +$264K |
|
238
Simon Property Group
SPG
$71.9B
| $226K | 0.13% |
+2,092
| New | +$245K |
|
239
Keysight
KEYS
$57.6B
| $225K | 0.13% |
1,700
-3,166
| -65% | -$469K |
|
240
Aramark
ARMK
$14.8B
| $221K | 0.12% |
+8,803
| New | +$247K |
|
241
Robinhood
HOOD
$81.6B
| $212K | 0.12% |
+21,617
| New | +$240K |
|
242
Tesla
TSLA
$1.26T
| $209K | 0.12% |
+837
| New | +$215K |
|
243
VICI Properties
VICI
$29.2B
| $206K | 0.12% |
7,093
-20,818
| -75% | -$646K |
|
244
RTX Corp
RTX
$301B
| $206K | 0.12% |
2,856
-4,265
| -60% | -$365K |
|
245
Tractor Supply
TSCO
$17.9B
| $203K | 0.11% |
+5,000
| New | +$217K |
|
246
Omnicom Group
OMC
$22.6B
| $200K | 0.11% |
+2,689
| New | +$222K |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $83.2K | 0.05% |
+12,901
| New | +$82.2K |
|
248
Agilent Technologies
A
$39.9B
| – | – |
-2,901
| Closed | -$349K |
|
249
AbbVie
ABBV
$431B
| – | – |
-7,436
| Closed | -$1M |
|
250
Airbnb
ABNB
$90B
| – | – |
-1,762
| Closed | -$226K |
|
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Machina Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.
- Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
- Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
- Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
- Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
- Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
- Machina Capital opened 130 new positions and closed 133 in Q3 2023.
- Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.