We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.45% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$54.5B
| $97K | 0.04% |
2,019
+275
| +16% | +$13.8K |
|
302
Hubbell
HUBB
$24.9B
| $97K | 0.04% |
+823
| New | +$93.1K |
|
303
Jones Lang LaSalle
JLL
$16.6B
| $97K | 0.04% |
+627
| New | +$94.3K |
|
304
Essential Utilities
WTRG
$11.2B
| $97K | 0.04% |
+2,649
| New | +$93.4K |
|
305
CSX Corp
CSX
$92.9B
| $95K | 0.04% |
3,816
-61,827
| -94% | -$1.43M |
|
306
UDR
UDR
$12.4B
| $95K | 0.04% |
2,100
-9,616
| -82% | -$417K |
|
307
SLB Ltd
SLB
$73.4B
| $94K | 0.04% |
2,166
-1,364
| -39% | -$59K |
|
308
Factset
FDS
$9.55B
| $93K | 0.04% |
+373
| New | +$83.4K |
|
309
Trinity Industries
TRN
$2.52B
| $93K | 0.04% |
+4,300
| New | +$98.2K |
|
310
Alphabet (Google) Class C
GOOG
$4.57T
| $92K | 0.04% |
1,560
| – | – |
|
311
Illumina
ILMN
$30.7B
| $91K | 0.04% |
302
-3,466
| -92% | -$1.01M |
|
312
Twilio
TWLO
$30.2B
| $89K | 0.04% |
+689
| New | +$77.6K |
|
313
Columbia Sportswear
COLM
$2.99B
| $88K | 0.04% |
+848
| New | +$81.8K |
|
314
Citizens Financial Group
CFG
$30.5B
| $86K | 0.03% |
2,654
-14,395
| -84% | -$499K |
|
315
OneMain Financial
OMF
$7.43B
| $85K | 0.03% |
+2,687
| New | +$83.1K |
|
316
Middleby
MIDD
$6.07B
| $84K | 0.03% |
+644
| New | +$77.3K |
|
|
TRCO
317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81K | 0.03% |
+1,759
| New | +$80.9K |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $80K | 0.03% |
+4,431
| New | +$77K |
|
319
Equity Lifestyle Properties
ELS
$12.7B
| $78K | 0.03% |
+1,366
| New | +$73.1K |
|
320
Lumen
LUMN
$6.57B
| $78K | 0.03% |
6,532
-21,480
| -77% | -$298K |
|
321
Lincoln National
LNC
$8.83B
| $76K | 0.03% |
+1,289
| New | +$76.3K |
|
|
BDN
322
Brandywine Realty Trust
BDN
$536M
| $74K | 0.03% |
+4,636
| New | +$70K |
|
323
Hartford Financial Services
HIG
$39.1B
| $71K | 0.03% |
1,437
-3,057
| -68% | -$145K |
|
324
Casey's General Stores
CASY
$31.9B
| $70K | 0.03% |
+546
| New | +$71.4K |
|
325
Genpact
G
$6.01B
| $70K | 0.03% |
+1,991
| New | +$62.9K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
Machina Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
- Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
- Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
- Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
- Machina Capital opened 306 new positions and closed 102 in Q1 2019.
- Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.
Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.