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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
-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 %
108.84%
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.43M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
C icon
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
IT icon
251
Gartner
IT
$10.1B
$24K 0.02%
+184
New +$26.5K
FTV icon
252
Fortive
FTV
$17.9B
$22K 0.01%
+523
New +$24.6K
LKQ icon
253
LKQ Corp
LKQ
$5.68B
$22K 0.01%
+937
New +$25.5K
HLT icon
254
Hilton Worldwide
HLT
$72.1B
$17K 0.01%
+242
New +$17.5K
RL icon
255
Ralph Lauren
RL
$22.6B
$17K 0.01%
+164
New +$19.3K
EW icon
256
Edwards Lifesciences
EW
$49.6B
$15K 0.01%
+291
New +$14.7K
GLW icon
257
Corning
GLW
$119B
$15K 0.01%
+488
New +$15.6K
BXP icon
258
Boston Properties
BXP
$11.2B
$13K 0.01%
+119
New +$14.4K
UNH icon
259
UnitedHealth
UNH
$376B
$9K 0.01%
+38
New +$10K
LIN icon
260
Linde
LIN
$221B
$5K ﹤0.01%
+31
New +$4.9K
UA icon
261
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+218
New +$4.13K
NWS icon
262
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+158
New +$2.07K
7 8 9 10
11

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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.