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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$236K 0.12%
5,794
-7,806
-57% -$357K
LKQ icon
227
LKQ Corp
LKQ
$6.19B
$235K 0.12%
4,396
-3,607
-45% -$179K
MPWR icon
228
Monolithic Power Systems
MPWR
$66.8B
$233K 0.12%
+344
New +$230K
ABT icon
229
Abbott
ABT
$187B
$231K 0.12%
+2,029
New +$233K
EQIX icon
230
Equinix
EQIX
$104B
$230K 0.12%
279
-875
-76% -$736K
DVA icon
231
DaVita
DVA
$11.5B
$229K 0.12%
+1,659
New +$199K
OC icon
232
Owens Corning
OC
$12.1B
$226K 0.12%
1,357
-23
-2% -$3.51K
TMUS icon
233
T-Mobile US
TMUS
$193B
$226K 0.12%
+1,382
New +$225K
LH icon
234
Labcorp
LH
$25.6B
$220K 0.12%
+1,009
New +$222K
DAY
235
DELISTED
Dayforce
DAY
$218K 0.11%
+3,294
New +$225K
TOL icon
236
Toll Brothers
TOL
$14.1B
$215K 0.11%
1,663
-3,500
-68% -$381K
WRK
237
DELISTED
WestRock Company
WRK
$213K 0.11%
+4,301
New +$188K
TW icon
238
Tradeweb Markets
TW
$21.8B
$207K 0.11%
1,991
-1,750
-47% -$176K
RL icon
239
Ralph Lauren
RL
$23.6B
$202K 0.11%
1,078
-1,000
-48% -$165K
PAYX icon
240
Paychex
PAYX
$42.7B
$202K 0.11%
+1,645
New +$200K
U icon
241
Unity
U
$17.8B
$201K 0.11%
+7,520
New +$236K
RIVN icon
242
Rivian
RIVN
$22.3B
$148K 0.08%
+13,493
New +$194K
DNA icon
243
Ginkgo Bioworks
DNA
$555M
$59.3K 0.03%
+1,278
New +$66.2K
ACN icon
244
Accenture
ACN
$105B
– –
-3,549
Closed -$1.25M
AEP icon
245
American Electric Power
AEP
$68.2B
– –
-7,701
Closed -$625K
AMH icon
246
American Homes 4 Rent
AMH
$12.4B
– –
-11,638
Closed -$419K
AMP icon
247
Ameriprise Financial
AMP
$49.5B
– –
-791
Closed -$300K
AON icon
248
Aon
AON
$76.5B
– –
-2,987
Closed -$869K
APH icon
249
Amphenol
APH
$210B
– –
-18,876
Closed -$936K
ATR icon
250
AptarGroup
ATR
$8.63B
– –
-1,660
Closed -$205K
8 9
10
11 12

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.