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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
+6.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$98.3B
– –
-5,430
Closed -$675K
MCO icon
402
Moody's
MCO
$82.8B
– –
-5,147
Closed -$1.05M
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,424
Closed -$345K
MMM icon
404
3M
MMM
$90.9B
– –
-15,927
Closed -$2.19M
MPT
405
Medical Properties Trust
MPT
$2.77B
– –
-16,512
Closed -$323K
MSFT icon
406
Microsoft
MSFT
$3.45T
– –
-6,753
Closed -$939K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
– –
-676
Closed -$476K
MTN icon
408
Vail Resorts
MTN
$5.32B
– –
-1,014
Closed -$229K
NDAQ icon
409
Nasdaq
NDAQ
$52.7B
– –
-23,010
Closed -$762K
NEM icon
410
Newmont
NEM
$98.7B
– –
-54,665
Closed -$2.07M
NEU icon
411
NewMarket
NEU
$7.82B
– –
-519
Closed -$245K
NOW icon
412
ServiceNow
NOW
$115B
– –
-4,100
Closed -$208K
NSC icon
413
Norfolk Southern
NSC
$75.4B
– –
-4,304
Closed -$769K
NWL icon
414
Newell Brands
NWL
$2.38B
– –
-21,300
Closed -$399K
OHI icon
415
Omega Healthcare
OHI
$15.1B
– –
-7,872
Closed -$324K
OKTA icon
416
Okta
OKTA
$24.7B
– –
-2,691
Closed -$265K
OUT icon
417
Outfront Media
OUT
$5.61B
– –
-9,273
Closed -$254K
PARA
418
DELISTED
Paramount Global Class B
PARA
– –
-6,620
Closed -$267K
PGRE
419
DELISTED
Paramount Group
PGRE
– –
-12,303
Closed -$164K
PKG icon
420
Packaging Corp of America
PKG
$21.9B
– –
-8,316
Closed -$882K
PNC icon
421
PNC Financial Services
PNC
$99.7B
– –
-1,945
Closed -$270K
PRU icon
422
Prudential Financial
PRU
$42.4B
– –
-9,623
Closed -$866K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,726
Closed -$479K
RIG icon
424
Transocean
RIG
$5.89B
– –
-34,592
Closed -$155K
RL icon
425
Ralph Lauren
RL
$22.6B
– –
-5,015
Closed -$479K
15 16
17
18 19

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.