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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
(-18%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.86M |
| 2 |
Visa
V
|
+$4.31M |
| 3 |
Union Pacific
UNP
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$2.16M |
| 5 |
Amgen
AMGN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.05M |
| 2 |
Colgate-Palmolive
CL
|
+$3M |
| 3 |
Medtronic
MDT
|
+$2.66M |
| 4 |
UnitedHealth
UNH
|
+$2.57M |
| 5 |
Progressive
PGR
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 14.36% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$15.9B
| – | – |
-11,361
| Closed | -$793K |
|
402
JetBlue
JBLU
$2.28B
| – | – |
-9,973
| Closed | -$184K |
|
403
Jabil
JBL
$33B
| – | – |
-4,487
| Closed | -$142K |
|
404
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-335
| Closed | -$47K |
|
405
JPMorgan Chase
JPM
$935B
| – | – |
-10,714
| Closed | -$1.19M |
|
406
KLA
KLAC
$239B
| – | – |
-26,540
| Closed | -$314K |
|
407
Kinder Morgan
KMI
$71.7B
| – | – |
-8,430
| Closed | -$176K |
|
408
Lazard
LAZ
$4.13B
| – | – |
-1,532
| Closed | -$53K |
|
409
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-1,506
| Closed | -$155K |
|
410
Lear
LEA
$6.54B
| – | – |
-735
| Closed | -$102K |
|
411
Littelfuse
LFUS
$11.2B
| – | – |
-343
| Closed | -$61K |
|
412
Labcorp
LH
$25B
| – | – |
-2,632
| Closed | -$391K |
|
413
Linde
LIN
$221B
| – | – |
-6,379
| Closed | -$1.28M |
|
414
Cheniere Energy
LNG
$55.2B
| – | – |
-5,486
| Closed | -$376K |
|
415
LPL Financial
LPLA
$28.3B
| – | – |
-407
| Closed | -$33K |
|
416
Las Vegas Sands
LVS
$31.7B
| – | – |
-5,304
| Closed | -$313K |
|
417
LyondellBasell Industries
LYB
$20B
| – | – |
-11,605
| Closed | -$1M |
|
418
Live Nation Entertainment
LYV
$40.6B
| – | – |
-342
| Closed | -$23K |
|
419
Macerich
MAC
$7.33B
| – | – |
-3,463
| Closed | -$116K |
|
420
ManpowerGroup
MAN
$2.44B
| – | – |
-1,042
| Closed | -$101K |
|
421
Masco
MAS
$14.1B
| – | – |
-22,346
| Closed | -$874K |
|
|
MASI
422
DELISTED
Masimo
MASI
| – | – |
-1,403
| Closed | -$209K |
|
423
Mattel
MAT
$4.38B
| – | – |
-6,056
| Closed | -$68K |
|
424
McDonald's
MCD
$192B
| – | – |
-3,936
| Closed | -$817K |
|
|
425
Medtronic
MDT
$109B
| – | – |
-27,474
| Closed | -$2.66M |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
Machina Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.
- Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
- Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
- Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
- Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
- Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
- Machina Capital opened 96 new positions and closed 285 in Q3 2019.
- Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.
Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.