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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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$10.5B
| $33.9K | 0.03% |
+79
| New | +$28.8K |
|
352
McKesson
MCK
$101B
| $33.5K | 0.03% |
+94
| New | +$34K |
|
353
SS&C Technologies
SSNC
$18.6B
| $32.2K | 0.03% |
+571
| New | +$32.9K |
|
354
Advance Auto Parts
AAP
$3.49B
| $31.6K | 0.03% |
+260
| New | +$36.4K |
|
|
X
355
DELISTED
US Steel
X
| $31.3K | 0.03% |
+1,200
| New | +$33.3K |
|
356
Boston Properties
BXP
$11.1B
| $31.1K | 0.03% |
+574
| New | +$37.5K |
|
357
AptarGroup
ATR
$8.61B
| $30.6K | 0.03% |
+259
| New | +$29.4K |
|
358
Bentley Systems
BSY
$10.7B
| $29.9K | 0.03% |
+695
| New | +$27.6K |
|
359
Erie Indemnity
ERIE
$13.2B
| $29.4K | 0.03% |
+127
| New | +$30.4K |
|
360
FNB Corp
FNB
$6.75B
| $29K | 0.03% |
+2,500
| New | +$33.3K |
|
361
Silgan Holdings
SLGN
$4.41B
| $28.5K | 0.03% |
+531
| New | +$28K |
|
362
Natera
NTRA
$46.1B
| $28.4K | 0.02% |
+512
| New | +$24.6K |
|
363
Brixmor Property Group
BRX
$9.32B
| $28.4K | 0.02% |
+1,319
| New | +$29.4K |
|
364
Affiliated Managers Group
AMG
$9.76B
| $27.8K | 0.02% |
+195
| New | +$30.8K |
|
365
WIX.com
WIX
$2.52B
| $27.6K | 0.02% |
+277
| New | +$24.3K |
|
366
Hexcel
HXL
$7.82B
| $27.3K | 0.02% |
+400
| New | +$27.1K |
|
367
AXIS Capital
AXS
$7.55B
| $27.3K | 0.02% |
+500
| New | +$29K |
|
368
Marriott Vacations Worldwide
VAC
$4.24B
| $27K | 0.02% |
+200
| New | +$29.7K |
|
369
Antero Midstream
AM
$10.1B
| $26.9K | 0.02% |
+2,566
| New | +$27.3K |
|
370
Roku
ROKU
$22.7B
| $26.3K | 0.02% |
+400
| New | +$23.4K |
|
371
AMC Entertainment Holdings
AMC
$2.31B
| $25.7K | 0.02% |
+513
| New | +$27.2K |
|
372
American Financial Group
AFG
$12.1B
| $25.5K | 0.02% |
+210
| New | +$27.7K |
|
373
Element Solutions
ESI
$9.23B
| $25.4K | 0.02% |
+1,313
| New | +$25.9K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $25.2K | 0.02% |
+1,800
| New | +$184K |
|
375
Arrow Electronics
ARW
$10.4B
| $25K | 0.02% |
+200
| New | +$23.7K |
|
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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.