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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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$23B
| $23.9K | 0.02% |
+749
| New | +$27K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $23.6K | 0.02% |
+436
| New | +$24.1K |
|
378
Zscaler
ZS
$26.3B
| $23.5K | 0.02% |
+201
| New | +$24.1K |
|
379
Rithm Capital
RITM
$5.55B
| $23.4K | 0.02% |
+2,920
| New | +$25.7K |
|
380
Lithia Motors
LAD
$8.26B
| $22.9K | 0.02% |
+100
| New | +$24.3K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $22.6K | 0.02% |
+300
| New | +$20.3K |
|
382
Carlisle Companies
CSL
$15.2B
| $21.5K | 0.02% |
+95
| New | +$23.1K |
|
383
Western Alliance Bancorporation
WAL
$8.87B
| $21.5K | 0.02% |
+604
| New | +$37K |
|
|
MPT
384
Medical Properties Trust
MPT
$2.75B
| $21.4K | 0.02% |
+2,599
| New | +$28.7K |
|
385
Lyft
LYFT
$6.19B
| $21.3K | 0.02% |
+2,300
| New | +$27.8K |
|
386
Nexstar Media Group
NXST
$5.74B
| $21.1K | 0.02% |
+122
| New | +$22.5K |
|
387
FTI Consulting
FCN
$4.17B
| $19.9K | 0.02% |
+101
| New | +$17.6K |
|
388
Avis
CAR
$4.89B
| $19.5K | 0.02% |
+100
| New | +$20.1K |
|
389
Credit Acceptance
CACC
$6.03B
| $19.2K | 0.02% |
+44
| New | +$19.3K |
|
|
MASI
390
DELISTED
Masimo
MASI
| $18.6K | 0.02% |
+101
| New | +$17K |
|
|
BLD
391
DELISTED
TopBuild
BLD
| $18.5K | 0.02% |
+89
| New | +$17.2K |
|
|
AIRC
392
DELISTED
Apartment Income REIT Corp.
AIRC
| $18K | 0.02% |
+504
| New | +$18.5K |
|
393
Zillow
Z
$7.52B
| $17.8K | 0.02% |
+400
| New | +$17K |
|
|
FLG
394
Flagstar Bank National Association
FLG
$5.9B
| $17.6K | 0.02% |
+648
| New | +$17.5K |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $17.5K | 0.02% |
+500
| New | +$17K |
|
396
DraftKings
DKNG
$11B
| $17.4K | 0.02% |
+900
| New | +$15K |
|
397
Wendy's
WEN
$1.41B
| $17.4K | 0.02% |
+800
| New | +$17.6K |
|
398
MP Materials
MP
$8.45B
| $16.9K | 0.01% |
+600
| New | +$18.2K |
|
399
UnitedHealth
UNH
$367B
| $16.1K | 0.01% |
34
-596
| -95% | -$288K |
|
400
SoFi Technologies
SOFI
$23.4B
| $15.8K | 0.01% |
+2,600
| New | +$15.8K |
|
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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.