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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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$65.2B
| $15.7K | 0.01% |
+290
| New | +$16.2K |
|
402
Quest Diagnostics
DGX
$26.3B
| $15.3K | 0.01% |
+108
| New | +$15.5K |
|
403
Wyndham Hotels & Resorts
WH
$5.58B
| $15K | 0.01% |
+221
| New | +$16.3K |
|
|
PPLI
404
People Inc
PPLI
$3.2B
| $14.7K | 0.01% |
+347
| New | +$14.9K |
|
405
Kohl's
KSS
$2.09B
| $14.4K | 0.01% |
+610
| New | +$17.2K |
|
406
OneMain Financial
OMF
$7.48B
| $14.3K | 0.01% |
+387
| New | +$15.6K |
|
|
AL
407
DELISTED
Air Lease Corp
AL
| $13K | 0.01% |
+329
| New | +$13.8K |
|
408
Hanover Insurance
THG
$8.06B
| $12.7K | 0.01% |
+99
| New | +$13.3K |
|
409
Chemours
CC
$2.27B
| $12.2K | 0.01% |
+409
| New | +$13.5K |
|
|
OSH
410
DELISTED
Oak Street Health, Inc.
OSH
| $11.6K | 0.01% |
+300
| New | +$9.68K |
|
411
Evercore
EVR
$11.9B
| $11.5K | 0.01% |
+100
| New | +$12.4K |
|
412
Hawaiian Electric Industries
HE
$2.16B
| $11.5K | 0.01% |
+300
| New | +$12.2K |
|
413
EastGroup Properties
EGP
$10.8B
| $11.4K | 0.01% |
+69
| New | +$11.2K |
|
414
Applovin
APP
$112B
| $11K | 0.01% |
+700
| New | +$9.18K |
|
415
Louisiana-Pacific
LPX
$5.31B
| $10.8K | 0.01% |
+200
| New | +$12.2K |
|
416
Envista
NVST
$4.4B
| $9.69K | 0.01% |
+237
| New | +$9.01K |
|
|
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
| $9.56K | 0.01% |
+200
| New | +$8.7K |
|
418
Dick's Sporting Goods
DKS
$17.8B
| $9.37K | 0.01% |
+66
| New | +$8.79K |
|
419
RingCentral
RNG
$5.18B
| $9.2K | 0.01% |
+300
| New | +$10.7K |
|
420
Peloton Interactive
PTON
$2.38B
| $9.07K | 0.01% |
+800
| New | +$9.62K |
|
421
Playtika
PLTK
$1.25B
| $9.03K | 0.01% |
+802
| New | +$8.05K |
|
422
PVH
PVH
$3.99B
| $8.92K | 0.01% |
+100
| New | +$8.16K |
|
423
Bright Horizons
BFAM
$3.89B
| $8.78K | 0.01% |
+114
| New | +$8.77K |
|
424
Mid-America Apartment Communities
MAA
$15.5B
| $8.76K | 0.01% |
+58
| New | +$9.2K |
|
425
ITT
ITT
$19.2B
| $8.54K | 0.01% |
+99
| New | +$8.7K |
|
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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.