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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
-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
(+1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.73M |
| 2 |
Johnson Controls International
JCI
|
+$2.62M |
| 3 |
American Express
AXP
|
+$2.16M |
| 4 |
Moody's
MCO
|
+$2M |
| 5 |
Motorola Solutions
MSI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
AT&T
T
|
+$2.14M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.02M |
| 4 |
Medtronic
MDT
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$18.1B
| – | – |
-5,467
| Closed | -$1M |
|
277
CF Industries
CF
$17.9B
| – | – |
-4,905
| Closed | -$341K |
|
278
Chemed
CHE
$7.18B
| – | – |
-417
| Closed | -$226K |
|
279
Cigna
CI
$72.7B
| – | – |
-2,750
| Closed | -$772K |
|
280
Colgate-Palmolive
CL
$74.1B
| – | – |
-4,213
| Closed | -$325K |
|
281
Comcast
CMCSA
$89.3B
| – | – |
-32,210
| Closed | -$1.34M |
|
282
CME Group
CME
$95B
| – | – |
-1,264
| Closed | -$234K |
|
283
Cummins
CMI
$88.7B
| – | – |
-1,537
| Closed | -$377K |
|
284
Cencora
COR
$63.2B
| – | – |
-3,591
| Closed | -$691K |
|
285
Campbell Soup
CPB
$6.73B
| – | – |
-4,636
| Closed | -$212K |
|
286
Cintas
CTAS
$80.9B
| – | – |
-1,788
| Closed | -$222K |
|
287
Dominion Energy
D
$58.8B
| – | – |
-10,847
| Closed | -$562K |
|
288
DoorDash
DASH
$92.9B
| – | – |
-4,363
| Closed | -$333K |
|
289
Datadog
DDOG
$81.6B
| – | – |
-2,354
| Closed | -$232K |
|
290
DTE Energy
DTE
$29.1B
| – | – |
-5,769
| Closed | -$635K |
|
291
Duke Energy
DUK
$96.6B
| – | – |
-9,176
| Closed | -$823K |
|
292
DXC Technology
DXC
$1.77B
| – | – |
-8,227
| Closed | -$220K |
|
293
Consolidated Edison
ED
$40.2B
| – | – |
-13,233
| Closed | -$1.2M |
|
294
Emerson Electric
EMR
$87.5B
| – | – |
-6,825
| Closed | -$617K |
|
295
Enphase Energy
ENPH
$5.24B
| – | – |
-2,036
| Closed | -$341K |
|
296
Equity Residential
EQR
$25B
| – | – |
-15,031
| Closed | -$992K |
|
297
Extra Space Storage
EXR
$31.6B
| – | – |
-2,067
| Closed | -$308K |
|
298
Fastenal
FAST
$58.3B
| – | – |
-15,822
| Closed | -$467K |
|
299
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-169
| Closed | -$217K |
|
300
Factset
FDS
$9.77B
| – | – |
-2,757
| Closed | -$1.1M |
|
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MCA
MCM
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WMG
PP
HIM
MWAM
AGC
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.