We are live on ! Find out more
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
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
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
LULU icon
326
lululemon athletica
LULU
$14.2B
– –
-1,773
Closed -$671K
MDT icon
327
Medtronic
MDT
$110B
– –
-22,955
Closed -$2.02M
MGM icon
328
MGM Resorts International
MGM
$11.4B
– –
-7,736
Closed -$340K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
– –
-825
Closed -$216K
MS icon
330
Morgan Stanley
MS
$336B
– –
-2,700
Closed -$231K
NOC icon
331
Northrop Grumman
NOC
$80.7B
– –
-1,047
Closed -$477K
NSC icon
332
Norfolk Southern
NSC
$76.9B
– –
-1,555
Closed -$353K
NTNX icon
333
Nutanix
NTNX
$16.3B
– –
-7,507
Closed -$211K
O icon
334
Realty Income
O
$58.2B
– –
-31,086
Closed -$1.86M
OKTA icon
335
Okta
OKTA
$24.9B
– –
-4,534
Closed -$314K
OTIS icon
336
Otis Worldwide
OTIS
$28.1B
– –
-3,050
Closed -$271K
OXY icon
337
Occidental Petroleum
OXY
$55.7B
– –
-9,189
Closed -$540K
PGR icon
338
Progressive
PGR
$125B
– –
-9,720
Closed -$1.29M
PHM icon
339
Pultegroup
PHM
$24.7B
– –
-13,190
Closed -$1.02M
POOL icon
340
Pool Corp
POOL
$7.31B
– –
-547
Closed -$205K
PSA icon
341
Public Storage
PSA
$61.1B
– –
-2,973
Closed -$868K
PSX icon
342
Phillips 66
PSX
$82.4B
– –
-7,826
Closed -$746K
PYPL icon
343
PayPal
PYPL
$51.1B
– –
-8,799
Closed -$587K
QRVO icon
344
Qorvo
QRVO
$8.41B
– –
-4,359
Closed -$445K
RBA icon
345
RB Global
RBA
$17.2B
– –
-5,956
Closed -$357K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
– –
-2,073
Closed -$288K
RMD icon
347
ResMed
RMD
$32.4B
– –
-8,351
Closed -$1.82M
ROL icon
348
Rollins
ROL
$17.7B
– –
-16,065
Closed -$688K
RPRX icon
349
Royalty Pharma
RPRX
$25.4B
– –
-11,011
Closed -$338K
RVTY icon
350
Revvity
RVTY
$12.7B
– –
-3,648
Closed -$433K
12 13
14
15 16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.