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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
+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 | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$16.3B
| $66.7K | 0.06% |
+2,568
| New | +$69.5K |
|
302
Webster Financial
WBS
$12.8B
| $66K | 0.06% |
+1,673
| New | +$80.3K |
|
303
AbbVie
ABBV
$431B
| $65.7K | 0.06% |
412
-988
| -71% | -$151K |
|
304
Booz Allen Hamilton
BAH
$8.89B
| $63K | 0.06% |
+680
| New | +$64.5K |
|
305
Unum
UNM
$14.2B
| $62.7K | 0.06% |
+1,586
| New | +$65.5K |
|
306
Lamar Advertising Co
LAMR
$16.2B
| $59.8K | 0.05% |
+599
| New | +$60.8K |
|
307
Regal Rexnord
RRX
$11.9B
| $57.7K | 0.05% |
+410
| New | +$59.4K |
|
308
Middleby
MIDD
$6.03B
| $57.6K | 0.05% |
+393
| New | +$58.4K |
|
|
GTM
309
ZoomInfo Technologies
GTM
$1.21B
| $56.8K | 0.05% |
+2,300
| New | +$59K |
|
310
HEICO Corp
HEI
$50.8B
| $56.1K | 0.05% |
+328
| New | +$55.2K |
|
311
Verisk Analytics
VRSK
$24.7B
| $55.6K | 0.05% |
+290
| New | +$52.5K |
|
312
Toll Brothers
TOL
$14.1B
| $54K | 0.05% |
+900
| New | +$51.9K |
|
313
Landstar System
LSTR
$6.01B
| $53.8K | 0.05% |
+300
| New | +$52.7K |
|
314
H&R Block
HRB
$5.82B
| $52.9K | 0.05% |
+1,500
| New | +$55.5K |
|
315
National Fuel Gas
NFG
$7.66B
| $52.5K | 0.05% |
+909
| New | +$52.7K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $52.4K | 0.05% |
+1,000
| New | +$50.1K |
|
317
Mine Safety
MSA
$7.48B
| $51.5K | 0.05% |
+386
| New | +$52K |
|
318
CubeSmart
CUBE
$9.42B
| $50.8K | 0.04% |
+1,100
| New | +$49.3K |
|
319
AvalonBay Communities
AVB
$26.6B
| $50.4K | 0.04% |
+300
| New | +$51.2K |
|
320
Commerce Bancshares
CBSH
$8.51B
| $50.4K | 0.04% |
+1,000
| New | +$55.8K |
|
321
Blue Owl Capital
OWL
$17.9B
| $49.9K | 0.04% |
+4,500
| New | +$53.9K |
|
322
Harley-Davidson
HOG
$2.67B
| $49.4K | 0.04% |
+1,300
| New | +$57.1K |
|
323
Globant
GLOB
$1.61B
| $49.2K | 0.04% |
+300
| New | +$49K |
|
324
Macy's
M
$6.61B
| $49K | 0.04% |
+2,800
| New | +$59.2K |
|
325
DXC Technology
DXC
$1.77B
| $48.5K | 0.04% |
1,897
-9,303
| -83% | -$254K |
|
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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.