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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$14.2B
– –
-1,846
Closed -$653K
ELV icon
277
Elevance Health
ELV
$84.9B
– –
-2,155
Closed -$1.02M
EMR icon
278
Emerson Electric
EMR
$87.5B
– –
-2,452
Closed -$239K
EQH icon
279
Equitable Holdings
EQH
$14.2B
– –
-14,380
Closed -$479K
EW icon
280
Edwards Lifesciences
EW
$51.5B
– –
-3,650
Closed -$278K
EXC icon
281
Exelon
EXC
$46.7B
– –
-35,266
Closed -$1.27M
FCNCA icon
282
First Citizens BancShares
FCNCA
$25.5B
– –
-197
Closed -$280K
FDX icon
283
FedEx
FDX
$74.7B
– –
-2,756
Closed -$697K
FISV
284
Fiserv Inc
FISV
$28.9B
– –
-5,603
Closed -$744K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
– –
-14,611
Closed -$878K
FR icon
286
First Industrial Realty Trust
FR
$8.4B
– –
-4,484
Closed -$236K
FTNT icon
287
Fortinet
FTNT
$117B
– –
-15,076
Closed -$882K
GDDY icon
288
GoDaddy
GDDY
$11.4B
– –
-5,037
Closed -$535K
GE icon
289
GE Aerospace
GE
$389B
– –
-7,643
Closed -$779K
GEN icon
290
Gen Digital
GEN
$16.8B
– –
-17,699
Closed -$404K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,160
Closed -$304K
GM icon
292
General Motors
GM
$76.3B
– –
-10,806
Closed -$388K
GS icon
293
Goldman Sachs
GS
$301B
– –
-2,014
Closed -$777K
HOLX
294
DELISTED
Hologic
HOLX
– –
-16,948
Closed -$1.21M
HOOD icon
295
Robinhood
HOOD
$81.6B
– –
-11,300
Closed -$144K
HSIC icon
296
Henry Schein
HSIC
$9.83B
– –
-5,298
Closed -$401K
HUBB icon
297
Hubbell
HUBB
$26.8B
– –
-1,494
Closed -$491K
INCY icon
298
Incyte
INCY
$24B
– –
-7,715
Closed -$484K
IP icon
299
International Paper
IP
$21.5B
– –
-11,993
Closed -$434K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
– –
-10,901
Closed -$356K
10 11
12
13 14

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.