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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
– –
-9,206
Closed -$661K
PRU icon
327
Prudential Financial
PRU
$41.9B
– –
-4,206
Closed -$436K
PYPL icon
328
PayPal
PYPL
$51.1B
– –
-5,300
Closed -$325K
REG icon
329
Regency Centers
REG
$14.1B
– –
-4,509
Closed -$302K
ROK icon
330
Rockwell Automation
ROK
$49.2B
– –
-1,432
Closed -$445K
SBAC icon
331
SBA Communications
SBAC
$19.4B
– –
-1,354
Closed -$343K
SEIC icon
332
SEI Investments
SEIC
$12.6B
– –
-5,669
Closed -$360K
SKX
333
DELISTED
Skechers
SKX
– –
-3,234
Closed -$202K
SNOW icon
334
Snowflake
SNOW
$110B
– –
-4,600
Closed -$915K
SNPS icon
335
Synopsys
SNPS
$77.7B
– –
-2,330
Closed -$1.2M
SO icon
336
Southern Company
SO
$107B
– –
-11,587
Closed -$812K
STZ icon
337
Constellation Brands
STZ
$22.6B
– –
-3,586
Closed -$867K
SYY icon
338
Sysco
SYY
$40.4B
– –
-14,685
Closed -$1.07M
TAP icon
339
Molson Coors Class B
TAP
$7.95B
– –
-13,862
Closed -$848K
TDY icon
340
Teledyne Technologies
TDY
$31.9B
– –
-685
Closed -$306K
TGT icon
341
Target
TGT
$66.8B
– –
-1,414
Closed -$201K
TSCO icon
342
Tractor Supply
TSCO
$17.9B
– –
-5,000
Closed -$215K
TSLA icon
343
Tesla
TSLA
$1.26T
– –
-1,200
Closed -$298K
TT icon
344
Trane Technologies
TT
$105B
– –
-3,400
Closed -$829K
TTC icon
345
Toro Company
TTC
$9.35B
– –
-3,932
Closed -$377K
UBER icon
346
Uber
UBER
$143B
– –
-5,054
Closed -$311K
VICI icon
347
VICI Properties
VICI
$29.2B
– –
-31,509
Closed -$1M
WSC icon
348
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-10,461
Closed -$466K
WYNN icon
349
Wynn Resorts
WYNN
$10.5B
– –
-3,679
Closed -$335K
XOM icon
350
ExxonMobil
XOM
$642B
– –
-6,047
Closed -$605K
10 11 12 13
14

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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.