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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$87.8B
| $47.8K | 0.04% |
+1,601
| New | +$49.5K |
|
327
Nordson
NDSN
$17.2B
| $47.3K | 0.04% |
+213
| New | +$48.7K |
|
328
Brown-Forman Class A
BF.A
$13.1B
| $46.4K | 0.04% |
+712
| New | +$46.3K |
|
329
Dow Inc
DOW
$21.9B
| $46.4K | 0.04% |
+846
| New | +$47.6K |
|
330
GameStop
GME
$8.63B
| $46K | 0.04% |
+2,000
| New | +$39.8K |
|
331
United Therapeutics
UTHR
$22.9B
| $44.8K | 0.04% |
+200
| New | +$49.3K |
|
332
Post Holdings
POST
$4.09B
| $44.7K | 0.04% |
+497
| New | +$45.2K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.3K | 0.04% |
+770
| New | +$46.1K |
|
334
Columbia Banking Systems
COLB
$8.78B
| $43.6K | 0.04% |
+2,037
| New | +$56.6K |
|
|
335
Sherwin-Williams
SHW
$88.2B
| $43.6K | 0.04% |
194
-3,206
| -94% | -$734K |
|
|
336
PTC
PTC
$16B
| $43.6K | 0.04% |
340
-4,060
| -92% | -$516K |
|
337
Intercontinental Exchange
ICE
$84.1B
| $43.3K | 0.04% |
415
-1,585
| -79% | -$165K |
|
338
Invesco
IVZ
$14B
| $43K | 0.04% |
+2,622
| New | +$46.8K |
|
339
New York Times
NYT
$10.4B
| $42.8K | 0.04% |
+1,100
| New | +$40.5K |
|
340
Amdocs
DOX
$6.28B
| $41.1K | 0.04% |
+428
| New | +$39.6K |
|
341
Aon
AON
$76.5B
| $40.7K | 0.04% |
129
-1,371
| -91% | -$424K |
|
342
Ares Management
ARES
$31.2B
| $40.4K | 0.04% |
+484
| New | +$38.5K |
|
343
Pilgrim's Pride
PPC
$6.56B
| $39.9K | 0.04% |
+1,720
| New | +$41.6K |
|
344
Alcoa
AA
$12.5B
| $38.3K | 0.03% |
+900
| New | +$43.4K |
|
345
Lincoln Electric
LECO
$15.2B
| $38.2K | 0.03% |
+226
| New | +$37.2K |
|
346
Spotify
SPOT
$97.7B
| $38.1K | 0.03% |
+285
| New | +$32.6K |
|
347
HEICO Corp Class A
HEI.A
$36.9B
| $38.1K | 0.03% |
+280
| New | +$37.1K |
|
348
AGNC Investment
AGNC
$12.6B
| $36K | 0.03% |
+3,576
| New | +$38.9K |
|
349
APA Corp
APA
$12.9B
| $34.8K | 0.03% |
+965
| New | +$38.7K |
|
350
UGI
UGI
$7.35B
| $34.5K | 0.03% |
+992
| New | +$37.6K |
|
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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.