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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
KEY icon
326
KeyCorp
KEY
$24.3B
– –
-24,167
Closed -$343K
KR icon
327
Kroger
KR
$35.1B
– –
-10,779
Closed -$538K
KVUE icon
328
Kenvue
KVUE
$36.8B
– –
-64,821
Closed -$1.18M
LMT icon
329
Lockheed Martin
LMT
$135B
– –
-1,178
Closed -$550K
LNG icon
330
Cheniere Energy
LNG
$55.7B
– –
-3,183
Closed -$556K
LPLA icon
331
LPL Financial
LPLA
$28.3B
– –
-3,104
Closed -$867K
LRCX icon
332
Lam Research
LRCX
$383B
– –
-15,590
Closed -$1.66M
LVS icon
333
Las Vegas Sands
LVS
$29.9B
– –
-27,238
Closed -$1.21M
MDLZ icon
334
Mondelez International
MDLZ
$80.1B
– –
-8,988
Closed -$588K
MDT icon
335
Medtronic
MDT
$110B
– –
-9,840
Closed -$775K
META icon
336
Meta Platforms (Facebook)
META
$1.5T
– –
-1,125
Closed -$567K
MHK icon
337
Mohawk Industries
MHK
$8.97B
– –
-3,967
Closed -$451K
MMM icon
338
3M
MMM
$93.2B
– –
-3,454
Closed -$353K
MOH icon
339
Molina Healthcare
MOH
$10B
– –
-2,969
Closed -$883K
MPC icon
340
Marathon Petroleum
MPC
$84B
– –
-6,122
Closed -$1.06M
MSFT icon
341
Microsoft
MSFT
$3.71T
– –
-2,605
Closed -$1.16M
NDSN icon
342
Nordson
NDSN
$17.2B
– –
-1,123
Closed -$260K
NFLX icon
343
Netflix
NFLX
$307B
– –
-11,560
Closed -$780K
NSC icon
344
Norfolk Southern
NSC
$76.9B
– –
-4,057
Closed -$871K
NYT icon
345
New York Times
NYT
$10.5B
– –
-5,091
Closed -$261K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.2B
– –
-4,110
Closed -$289K
PCAR icon
347
PACCAR
PCAR
$69.5B
– –
-5,507
Closed -$567K
PFGC icon
348
Performance Food Group
PFGC
$18B
– –
-5,160
Closed -$341K
PNC icon
349
PNC Financial Services
PNC
$101B
– –
-7,594
Closed -$1.18M
PNR icon
350
Pentair
PNR
$11.2B
– –
-12,097
Closed -$927K
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.