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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$947B
| $121K | 0.11% |
+931
| New | +$128K |
|
252
Gaming and Leisure Properties
GLPI
$12.8B
| $121K | 0.11% |
+2,324
| New | +$121K |
|
253
Take-Two Interactive
TTWO
$43.5B
| $119K | 0.1% |
+995
| New | +$111K |
|
254
HF Sinclair
DINO
$14.7B
| $119K | 0.1% |
+2,450
| New | +$127K |
|
255
Mondelez International
MDLZ
$80.1B
| $119K | 0.1% |
+1,700
| New | +$113K |
|
256
Trimble
TRMB
$13.6B
| $115K | 0.1% |
+2,189
| New | +$117K |
|
257
UiPath
PATH
$7.25B
| $114K | 0.1% |
+6,500
| New | +$98.2K |
|
258
Flowers Foods
FLO
$1.53B
| $114K | 0.1% |
+4,160
| New | +$115K |
|
259
Deere & Co
DE
$166B
| $113K | 0.1% |
+274
| New | +$113K |
|
260
Warner Bros
WBD
$66.2B
| $112K | 0.1% |
+7,400
| New | +$105K |
|
261
The Mosaic Company
MOS
$7.46B
| $112K | 0.1% |
+2,434
| New | +$118K |
|
262
Pinnacle West Capital
PNW
$12.2B
| $111K | 0.1% |
+1,400
| New | +$106K |
|
263
Globe Life
GL
$14.4B
| $110K | 0.1% |
+1,000
| New | +$117K |
|
264
Fortinet
FTNT
$117B
| $109K | 0.1% |
1,638
-3,462
| -68% | -$197K |
|
265
Equity Lifestyle Properties
ELS
$12.5B
| $107K | 0.09% |
+1,600
| New | +$109K |
|
266
Bristol-Myers Squibb
BMY
$131B
| $107K | 0.09% |
1,549
-1,800
| -54% | -$127K |
|
267
Tapestry
TPR
$32.7B
| $103K | 0.09% |
+2,400
| New | +$103K |
|
268
LPL Financial
LPLA
$28.3B
| $101K | 0.09% |
+500
| New | +$114K |
|
269
Phillips 66
PSX
$82B
| $98.4K | 0.09% |
+971
| New | +$98.7K |
|
270
Copart
CPRT
$26.9B
| $98.1K | 0.09% |
+2,608
| New | +$88.7K |
|
271
Lowe's Companies
LOW
$122B
| $96.4K | 0.08% |
+482
| New | +$97.9K |
|
272
Delta Air Lines
DAL
$60.5B
| $96.1K | 0.08% |
+2,751
| New | +$102K |
|
273
Sarepta Therapeutics
SRPT
$1.77B
| $94.3K | 0.08% |
+684
| New | +$88.7K |
|
274
Etsy
ETSY
$7.55B
| $94.1K | 0.08% |
+845
| New | +$105K |
|
275
Waters Corp
WAT
$39.2B
| $92.9K | 0.08% |
300
-300
| -50% | -$97K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.