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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
DINO icon
301
HF Sinclair
DINO
$14.7B
– –
-5,695
Closed -$304K
DIS icon
302
Walt Disney
DIS
$182B
– –
-22,835
Closed -$2.27M
DOW icon
303
Dow Inc
DOW
$21.9B
– –
-27,354
Closed -$1.45M
DT icon
304
Dynatrace
DT
$14.2B
– –
-21,085
Closed -$943K
EIX icon
305
Edison International
EIX
$25.9B
– –
-10,887
Closed -$782K
EME icon
306
Emcor
EME
$35.7B
– –
-1,328
Closed -$485K
EQH icon
307
Equitable Holdings
EQH
$14.2B
– –
-6,750
Closed -$276K
EQR icon
308
Equity Residential
EQR
$25B
– –
-4,169
Closed -$289K
FFIV icon
309
F5
FFIV
$23.5B
– –
-5,065
Closed -$872K
GFS icon
310
GlobalFoundries
GFS
$27.6B
– –
-9,388
Closed -$475K
GIS icon
311
General Mills
GIS
$19.3B
– –
-21,076
Closed -$1.33M
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,943
Closed -$540K
HII icon
313
Huntington Ingalls Industries
HII
$12.7B
– –
-2,821
Closed -$695K
HOLX
314
DELISTED
Hologic
HOLX
– –
-18,679
Closed -$1.39M
HSIC icon
315
Henry Schein
HSIC
$9.83B
– –
-5,171
Closed -$331K
HST icon
316
Host Hotels & Resorts
HST
$16B
– –
-10,815
Closed -$194K
HUBB icon
317
Hubbell
HUBB
$26.8B
– –
-848
Closed -$310K
HUBS icon
318
HubSpot
HUBS
$10.4B
– –
-544
Closed -$321K
INCY icon
319
Incyte
INCY
$24B
– –
-6,621
Closed -$401K
IQV icon
320
IQVIA
IQV
$38.3B
– –
-1,516
Closed -$321K
IRM icon
321
Iron Mountain
IRM
$36.3B
– –
-2,714
Closed -$243K
IT icon
322
Gartner
IT
$11.7B
– –
-1,687
Closed -$758K
ITW icon
323
Illinois Tool Works
ITW
$84.8B
– –
-2,511
Closed -$595K
JEF icon
324
Jefferies Financial Group
JEF
$13B
– –
-4,632
Closed -$230K
K
325
DELISTED
Kellanova
K
– –
-6,662
Closed -$384K
11 12
13
14 15

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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 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.