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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
J icon
301
Jacobs Solutions
J
$16.9B
– –
-3,823
Closed -$410K
KEY icon
302
KeyCorp
KEY
$24.3B
– –
-14,782
Closed -$213K
KEYS icon
303
Keysight
KEYS
$57.6B
– –
-2,336
Closed -$372K
KMI icon
304
Kinder Morgan
KMI
$69.7B
– –
-24,089
Closed -$425K
KNSL icon
305
Kinsale Capital Group
KNSL
$8.57B
– –
-1,157
Closed -$387K
KVUE icon
306
Kenvue
KVUE
$36.8B
– –
-39,964
Closed -$860K
LCID icon
307
Lucid Motors
LCID
$2.75B
– –
-2,400
Closed -$101K
LEN icon
308
Lennar Class A
LEN
$20.4B
– –
-2,065
Closed -$298K
LIN icon
309
Linde
LIN
$226B
– –
-974
Closed -$400K
LLY icon
310
Eli Lilly
LLY
$1.06T
– –
-1,400
Closed -$816K
LNT icon
311
Alliant Energy
LNT
$18B
– –
-7,684
Closed -$394K
LYB icon
312
LyondellBasell Industries
LYB
$19.8B
– –
-11,667
Closed -$1.11M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,598
Closed -$349K
MCO icon
314
Moody's
MCO
$81.9B
– –
-713
Closed -$278K
MDT icon
315
Medtronic
MDT
$110B
– –
-12,074
Closed -$995K
MHK icon
316
Mohawk Industries
MHK
$8.97B
– –
-3,300
Closed -$342K
MPC icon
317
Marathon Petroleum
MPC
$84B
– –
-7,967
Closed -$1.18M
MSFT icon
318
Microsoft
MSFT
$3.71T
– –
-621
Closed -$234K
MTD icon
319
Mettler-Toledo International
MTD
$28.5B
– –
-200
Closed -$243K
NKE icon
320
Nike
NKE
$62.3B
– –
-5,192
Closed -$564K
O icon
321
Realty Income
O
$59B
– –
-9,245
Closed -$531K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.2B
– –
-3,315
Closed -$210K
PEG icon
323
Public Service Enterprise Group
PEG
$37.4B
– –
-5,369
Closed -$328K
PINS icon
324
Pinterest
PINS
$13.2B
– –
-7,419
Closed -$275K
PNR icon
325
Pentair
PNR
$11.2B
– –
-5,132
Closed -$373K
10 11 12
13
14

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MCA
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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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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.