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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
XYZ
251
Block Inc
XYZ
$47.3B
$252K 0.1%
+3,751
New +$242K
AXTA icon
252
Axalta
AXTA
$8.07B
$251K 0.1%
+6,949
New +$244K
TFX icon
253
Teleflex
TFX
$6.13B
$246K 0.1%
993
+28
+3% +$6.54K
GNRC icon
254
Generac Holdings
GNRC
$12.6B
$245K 0.1%
+1,545
New +$229K
NVR icon
255
NVR
NVR
$16.9B
$245K 0.1%
25
-41
-62% -$358K
VICI icon
256
VICI Properties
VICI
$29.2B
$239K 0.1%
+7,164
New +$227K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$235K 0.09%
+6,087
New +$239K
DG icon
258
Dollar General
DG
$28.1B
$228K 0.09%
2,694
-941
-26% -$103K
DOX icon
259
Amdocs
DOX
$6.28B
$227K 0.09%
+2,590
New +$218K
AFRM icon
260
Affirm
AFRM
$25.8B
$224K 0.09%
+5,491
New +$182K
RGA icon
261
Reinsurance Group of America
RGA
$15.6B
$224K 0.09%
1,027
-572
-36% -$122K
SOLV icon
262
Solventum
SOLV
$14.4B
$223K 0.09%
+3,205
New +$193K
ADM icon
263
Archer Daniels Midland
ADM
$37.4B
$222K 0.09%
+3,724
New +$227K
DAY
264
DELISTED
Dayforce
DAY
$217K 0.09%
3,538
-7,424
-68% -$409K
RMD icon
265
ResMed
RMD
$32.5B
$216K 0.09%
+884
New +$198K
DASH icon
266
DoorDash
DASH
$92.6B
$215K 0.09%
+1,503
New +$182K
ON icon
267
ON Semiconductor
ON
$18.8B
$214K 0.09%
+2,942
New +$214K
CMG icon
268
Chipotle Mexican Grill
CMG
$42.6B
$210K 0.08%
3,639
-2,511
-41% -$139K
MRK icon
269
Merck
MRK
$318B
$210K 0.08%
1,845
-16,959
-90% -$2.01M
CNA icon
270
CNA Financial
CNA
$14.2B
$205K 0.08%
+4,195
New +$205K
HCP
271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$203K 0.08%
+5,982
New +$202K
MAT icon
272
Mattel
MAT
$4.26B
$200K 0.08%
10,522
-1,300
-11% -$24K
AMCR icon
273
Amcor
AMCR
$21.7B
$136K 0.05%
+2,395
New +$127K
ABBV icon
274
AbbVie
ABBV
$432B
– –
-8,329
Closed -$1.43M
ABT icon
275
Abbott
ABT
$186B
– –
-12,267
Closed -$1.27M
9 10
11
12 13

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MWAM
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AGC
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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.