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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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$23.5B
| – | – |
-3,035
| Closed | -$444K |
|
302
Fidelity National Information Services
FIS
$22.1B
| – | – |
-15,690
| Closed | -$858K |
|
303
FMC
FMC
$1.32B
| – | – |
-2,816
| Closed | -$294K |
|
304
Fox Class A
FOXA
$25.9B
| – | – |
-7,026
| Closed | -$239K |
|
305
Liberty Media Series C
FWONK
$25B
| – | – |
-6,482
| Closed | -$472K |
|
306
GE Aerospace
GE
$389B
| – | – |
-3,845
| Closed | -$337K |
|
307
GE HealthCare
GEHC
$31.8B
| – | – |
-6,290
| Closed | -$511K |
|
308
Graco
GGG
$13.5B
| – | – |
-5,044
| Closed | -$436K |
|
309
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-9,626
| Closed | -$466K |
|
310
Corning
GLW
$135B
| – | – |
-8,367
| Closed | -$293K |
|
311
Global Payments
GPN
$24B
| – | – |
-4,891
| Closed | -$482K |
|
312
Goldman Sachs
GS
$301B
| – | – |
-2,831
| Closed | -$913K |
|
313
Hormel Foods
HRL
$13.8B
| – | – |
-11,842
| Closed | -$476K |
|
314
Hubbell
HUBB
$26.8B
| – | – |
-1,229
| Closed | -$407K |
|
|
315
IBM
IBM
$220B
| – | – |
-17,320
| Closed | -$2.32M |
|
316
Invitation Homes
INVH
$18B
| – | – |
-20,840
| Closed | -$717K |
|
317
Illinois Tool Works
ITW
$84.8B
| – | – |
-4,788
| Closed | -$1.2M |
|
318
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,800
| Closed | -$301K |
|
319
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-27,094
| Closed | -$847K |
|
320
Kraft Heinz
KHC
$29.6B
| – | – |
-22,286
| Closed | -$791K |
|
321
KKR & Co
KKR
$92.8B
| – | – |
-10,551
| Closed | -$591K |
|
322
Kroger
KR
$35.1B
| – | – |
-6,048
| Closed | -$284K |
|
323
Labcorp
LH
$25.6B
| – | – |
-2,013
| Closed | -$417K |
|
|
324
Linde
LIN
$226B
| – | – |
-5,218
| Closed | -$1.99M |
|
325
Cheniere Energy
LNG
$55.7B
| – | – |
-3,797
| Closed | -$579K |
|
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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.