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MC
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 | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$7.27B
| $92.6K | 0.08% |
+1,600
| New | +$91.2K |
|
277
Kimberly-Clark
KMB
$36.1B
| $88.2K | 0.08% |
657
-3,843
| -85% | -$499K |
|
278
Jones Lang LaSalle
JLL
$16.7B
| $87.9K | 0.08% |
+604
| New | +$101K |
|
279
Alphabet (Google) Class A
GOOGL
$4.38T
| $87.4K | 0.08% |
+843
| New | +$80.9K |
|
280
Churchill Downs
CHDN
$6.06B
| $87.4K | 0.08% |
+680
| New | +$82K |
|
281
Prosperity Bancshares
PB
$8.88B
| $86.1K | 0.08% |
+1,400
| New | +$99.7K |
|
282
Concentrix
CNXC
$1.61B
| $85.1K | 0.07% |
+700
| New | +$95.1K |
|
283
Prudential Financial
PRU
$41.9B
| $81.2K | 0.07% |
+981
| New | +$93.6K |
|
284
Match Group
MTCH
$8.4B
| $80.2K | 0.07% |
+2,089
| New | +$91.1K |
|
285
BOK Financial
BOKF
$8.78B
| $79.9K | 0.07% |
+947
| New | +$92.6K |
|
286
Veeva Systems
VEEV
$35.4B
| $79.8K | 0.07% |
+434
| New | +$74K |
|
287
Whirlpool
WHR
$2.8B
| $79.3K | 0.07% |
+601
| New | +$85.6K |
|
288
Donaldson
DCI
$11.4B
| $79.1K | 0.07% |
+1,211
| New | +$76.1K |
|
289
O'Reilly Automotive
ORLY
$76.2B
| $79K | 0.07% |
+1,395
| New | +$76.4K |
|
290
Eversource Energy
ES
$27.1B
| $78.3K | 0.07% |
+1,000
| New | +$79K |
|
291
NOV
NOV
$7.09B
| $78.1K | 0.07% |
+4,221
| New | +$91.1K |
|
292
CNA Financial
CNA
$14.2B
| $76.8K | 0.07% |
+1,967
| New | +$82.4K |
|
293
Fox Class B
FOX
$23.2B
| $72.4K | 0.06% |
+2,312
| New | +$72.5K |
|
294
Olin
OLN
$2.14B
| $72.2K | 0.06% |
+1,300
| New | +$74.4K |
|
295
Primerica
PRI
$10.2B
| $70.6K | 0.06% |
+410
| New | +$67.2K |
|
296
SEI Investments
SEIC
$12.6B
| $69.6K | 0.06% |
+1,210
| New | +$72.6K |
|
297
Evergy
EVRG
$19.1B
| $69.3K | 0.06% |
+1,134
| New | +$69K |
|
298
Acuity Brands
AYI
$10.7B
| $69.3K | 0.06% |
+379
| New | +$70K |
|
299
General Motors
GM
$76.3B
| $68.7K | 0.06% |
1,872
-10,728
| -85% | -$406K |
|
300
Robinhood
HOOD
$81.6B
| $67K | 0.06% |
+6,895
| New | +$65.8K |
|
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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.