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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
-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
SBUX icon
351
Starbucks
SBUX
$121B
– –
-11,936
Closed -$1.18M
SCCO icon
352
Southern Copper
SCCO
$167B
– –
-14,620
Closed -$972K
SNA icon
353
Snap-on
SNA
$21.5B
– –
-977
Closed -$282K
SUI icon
354
Sun Communities
SUI
$14.7B
– –
-2,638
Closed -$344K
T icon
355
AT&T
T
$163B
– –
-133,972
Closed -$2.14M
TAP icon
356
Molson Coors Class B
TAP
$8.11B
– –
-17,001
Closed -$1.12M
TDG icon
357
TransDigm Group
TDG
$68.2B
– –
-337
Closed -$301K
TDY icon
358
Teledyne Technologies
TDY
$31.9B
– –
-1,508
Closed -$620K
TGT icon
359
Target
TGT
$67.5B
– –
-3,952
Closed -$521K
TJX icon
360
TJX Companies
TJX
$179B
– –
-6,838
Closed -$580K
TTD icon
361
Trade Desk
TTD
$6.51B
– –
-10,757
Closed -$831K
TWLO icon
362
Twilio
TWLO
$38.3B
– –
-3,627
Closed -$231K
TXT icon
363
Textron
TXT
$15.4B
– –
-8,033
Closed -$543K
UBER icon
364
Uber
UBER
$153B
– –
-7,432
Closed -$321K
UNH icon
365
UnitedHealth
UNH
$371B
– –
-2,529
Closed -$1.22M
VLO icon
366
Valero Energy
VLO
$86.6B
– –
-4,725
Closed -$554K
WAT icon
367
Waters Corp
WAT
$39.5B
– –
-1,307
Closed -$348K
WEC icon
368
WEC Energy
WEC
$35.2B
– –
-4,645
Closed -$410K
WELL icon
369
Welltower
WELL
$170B
– –
-4,731
Closed -$383K
WMT icon
370
Walmart Inc
WMT
$887B
– –
-31,029
Closed -$1.63M
WPC icon
371
W.P. Carey
WPC
$16.4B
– –
-8,242
Closed -$545K
WRB icon
372
W.R. Berkley
WRB
$26.6B
– –
-13,340
Closed -$530K
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.58B
– –
-6,317
Closed -$302K
WST icon
374
West Pharmaceutical
WST
$25B
– –
-1,270
Closed -$486K
WTW icon
375
Willis Towers Watson
WTW
$32B
– –
-2,773
Closed -$653K
12 13 14
15
16

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MWAM
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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.