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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$57.9B
$329K 0.13%
2,067
-3,518
-63% -$501K
EL icon
227
Estee Lauder
EL
$31B
$327K 0.13%
3,278
-8,135
-71% -$771K
VMC icon
228
Vulcan Materials
VMC
$36.5B
$316K 0.13%
+1,260
New +$313K
UBER icon
229
Uber
UBER
$143B
$313K 0.12%
+4,169
New +$294K
VLO icon
230
Valero Energy
VLO
$86.8B
$299K 0.12%
+2,217
New +$322K
LOW icon
231
Lowe's Companies
LOW
$121B
$297K 0.12%
1,096
-4,204
-79% -$1.02M
OKTA icon
232
Okta
OKTA
$24.9B
$294K 0.12%
+3,953
New +$345K
LKQ icon
233
LKQ Corp
LKQ
$6.14B
$292K 0.12%
+7,309
New +$301K
KHC icon
234
Kraft Heinz
KHC
$29.6B
$291K 0.12%
8,279
-30,282
-79% -$1.04M
TTEK icon
235
Tetra Tech
TTEK
$8.88B
$287K 0.11%
+6,091
New +$271K
EGP icon
236
EastGroup Properties
EGP
$10.8B
$287K 0.11%
+1,535
New +$283K
ES icon
237
Eversource Energy
ES
$26.9B
$285K 0.11%
4,187
-3,550
-46% -$229K
PSX icon
238
Phillips 66
PSX
$81.6B
$279K 0.11%
+2,124
New +$287K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$278K 0.11%
1,572
-620
-28% -$105K
NTRS icon
240
Northern Trust
NTRS
$33.7B
$277K 0.11%
+3,077
New +$269K
GS icon
241
Goldman Sachs
GS
$305B
$268K 0.11%
+542
New +$265K
DDOG icon
242
Datadog
DDOG
$83.9B
$267K 0.11%
+2,322
New +$271K
GGG icon
243
Graco
GGG
$13.4B
$263K 0.1%
+3,000
New +$246K
PNW icon
244
Pinnacle West Capital
PNW
$12.1B
$258K 0.1%
2,914
-5,545
-66% -$473K
CHD icon
245
Church & Dwight Co
CHD
$24.3B
$254K 0.1%
2,426
-2,250
-48% -$231K
PCG icon
246
PG&E
PCG
$37.4B
$254K 0.1%
12,839
-48,248
-79% -$903K
NI icon
247
NiSource
NI
$20.5B
$253K 0.1%
7,301
-9,170
-56% -$293K
CNH
248
CNH Industrial
CNH
$17.6B
$253K 0.1%
22,771
-10,225
-31% -$104K
FOX icon
249
Fox Class B
FOX
$23.2B
$252K 0.1%
+6,506
New +$235K
CBOE icon
250
Cboe Global Markets
CBOE
$30.1B
$252K 0.1%
1,231
-128
-9% -$25.1K
8 9
10
11 12

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CTAF
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MWAM
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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.