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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
-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
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
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
ABT icon
251
Abbott
ABT
$187B
– –
-5,067
Closed -$552K
ACM icon
252
Aecom
ACM
$9.63B
– –
-3,561
Closed -$302K
ACN icon
253
Accenture
ACN
$105B
– –
-3,300
Closed -$1.02M
AFL icon
254
Aflac
AFL
$64.5B
– –
-9,701
Closed -$677K
AIG icon
255
American International
AIG
$42.4B
– –
-6,479
Closed -$373K
AIZ icon
256
Assurant
AIZ
$14.7B
– –
-1,755
Closed -$221K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,055
Closed -$232K
AKAM icon
258
Akamai
AKAM
$17.2B
– –
-4,565
Closed -$410K
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,324
Closed -$251K
AMD icon
260
Advanced Micro Devices
AMD
$798B
– –
-6,238
Closed -$711K
AME icon
261
Ametek
AME
$57.6B
– –
-3,340
Closed -$541K
AMGN icon
262
Amgen
AMGN
$219B
– –
-4,350
Closed -$966K
APO icon
263
Apollo Global Management
APO
$73.7B
– –
-5,501
Closed -$423K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,567
Closed -$291K
AXON
265
Axon Enterprise
AXON
$42.1B
– –
-3,200
Closed -$624K
BAX icon
266
Baxter International
BAX
$14B
– –
-8,159
Closed -$372K
BBY icon
267
Best Buy
BBY
$16.9B
– –
-6,562
Closed -$538K
BLDR icon
268
Builders FirstSource
BLDR
$7.8B
– –
-2,866
Closed -$390K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,928
Closed -$687K
BR icon
270
Broadridge
BR
$18.8B
– –
-2,273
Closed -$376K
BSX icon
271
Boston Scientific
BSX
$71.4B
– –
-28,826
Closed -$1.56M
CAG icon
272
Conagra Brands
CAG
$7.11B
– –
-20,462
Closed -$690K
CAH icon
273
Cardinal Health
CAH
$55.7B
– –
-10,849
Closed -$1.03M
CAT icon
274
Caterpillar
CAT
$395B
– –
-3,509
Closed -$863K
CBOE icon
275
Cboe Global Markets
CBOE
$30.2B
– –
-1,511
Closed -$209K
9 10
11
12 13

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MCA
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PWMG
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WMG
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PP
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HIM
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MWAM
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AGC
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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.