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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
ACN icon
276
Accenture
ACN
$104B
– –
-6,482
Closed -$1.97M
ADSK icon
277
Autodesk
ADSK
$50.7B
– –
-1,767
Closed -$437K
AIZ icon
278
Assurant
AIZ
$14.6B
– –
-5,623
Closed -$935K
ALGN icon
279
Align Technology
ALGN
$12.3B
– –
-3,183
Closed -$768K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-4,266
Closed -$1.04M
AMP icon
281
Ameriprise Financial
AMP
$49.3B
– –
-3,027
Closed -$1.29M
AMZN icon
282
Amazon
AMZN
$2.93T
– –
-6,417
Closed -$1.24M
AON icon
283
Aon
AON
$76B
– –
-3,418
Closed -$1M
ARES icon
284
Ares Management
ARES
$31.2B
– –
-1,517
Closed -$202K
AVTR icon
285
Avantor
AVTR
$8.91B
– –
-17,351
Closed -$368K
BEN icon
286
Franklin Resources
BEN
$17.4B
– –
-10,411
Closed -$233K
BKNG icon
287
Booking.com
BKNG
$157B
– –
-7,575
Closed -$1.2M
BLK icon
288
Blackrock
BLK
$175B
– –
-991
Closed -$780K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,792
Closed -$1.54M
CAG icon
290
Conagra Brands
CAG
$7.13B
– –
-42,393
Closed -$1.2M
CBRE icon
291
CBRE Group
CBRE
$42.5B
– –
-11,545
Closed -$1.03M
CDW icon
292
CDW
CDW
$18.3B
– –
-4,976
Closed -$1.11M
CMCSA icon
293
Comcast
CMCSA
$89.1B
– –
-6,054
Closed -$237K
COIN icon
294
Coinbase
COIN
$38.8B
– –
-1,300
Closed -$289K
COP icon
295
ConocoPhillips
COP
$142B
– –
-4,796
Closed -$549K
CPT icon
296
Camden Property Trust
CPT
$11B
– –
-6,081
Closed -$663K
CRBG icon
297
Corebridge Financial
CRBG
$15.2B
– –
-12,947
Closed -$377K
CRWD icon
298
CrowdStrike
CRWD
$208B
– –
-7,864
Closed -$753K
DCI icon
299
Donaldson
DCI
$11.3B
– –
-2,937
Closed -$210K
DGX icon
300
Quest Diagnostics
DGX
$26.2B
– –
-4,486
Closed -$614K
10 11
12
13 14

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MCA
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MCM
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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 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.