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
+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
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.69M |
| 3 |
Moody's
MCO
|
+$2.28M |
| 4 |
Jacobs Solutions
J
|
+$2.17M |
| 5 |
Trane Technologies
TT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.72M |
| 2 |
Walt Disney
DIS
|
+$2.27M |
| 3 |
Salesforce
CRM
|
+$2.02M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$7.5B
| – | – |
-1,140
| Closed | -$350K |
|
352
Quanta Services
PWR
$101B
| – | – |
-3,450
| Closed | -$877K |
|
353
Starbucks
SBUX
$120B
| – | – |
-2,832
| Closed | -$220K |
|
354
Snowflake
SNOW
$115B
| – | – |
-3,809
| Closed | -$515K |
|
355
State Street
STT
$50.7B
| – | – |
-13,973
| Closed | -$1.03M |
|
356
Sun Communities
SUI
$14.7B
| – | – |
-2,982
| Closed | -$359K |
|
357
Stryker
SYK
$130B
| – | – |
-889
| Closed | -$302K |
|
358
AT&T
T
$163B
| – | – |
-13,156
| Closed | -$251K |
|
359
Teledyne Technologies
TDY
$32B
| – | – |
-1,391
| Closed | -$540K |
|
360
T-Mobile US
TMUS
$190B
| – | – |
-5,248
| Closed | -$925K |
|
361
Trade Desk
TTD
$6.49B
| – | – |
-2,934
| Closed | -$287K |
|
362
Twilio
TWLO
$36.6B
| – | – |
-5,195
| Closed | -$295K |
|
363
Universal Health Services
UHS
$10.5B
| – | – |
-2,278
| Closed | -$421K |
|
364
Vertiv
VRT
$105B
| – | – |
-5,418
| Closed | -$469K |
|
365
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,117
| Closed | -$992K |
|
366
Ventas
VTR
$47.9B
| – | – |
-9,117
| Closed | -$467K |
|
367
Western Digital
WDC
$150B
| – | – |
-11,359
| Closed | -$651K |
|
368
WEC Energy
WEC
$35.1B
| – | – |
-14,368
| Closed | -$1.13M |
|
369
Williams Companies
WMB
$86.1B
| – | – |
-44,723
| Closed | -$1.9M |
|
370
Willis Towers Watson
WTW
$32B
| – | – |
-1,113
| Closed | -$292K |
|
371
Woodward
WWD
$21.4B
| – | – |
-2,881
| Closed | -$502K |
|
372
Weyerhaeuser
WY
$18.4B
| – | – |
-30,092
| Closed | -$854K |
|
373
GE Vernova
GEV
$264B
| – | – |
-1,800
| Closed | -$309K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
HIM
MWAM
AGC
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.