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
+0.99%
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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.3B
| $7.86K | 0.01% |
+180
| New | +$8.12K |
|
427
Travel + Leisure Co
TNL
$4.74B
| $7.84K | 0.01% |
+200
| New | +$8.08K |
|
428
ScottsMiracle-Gro
SMG
$3.61B
| $7.67K | 0.01% |
+110
| New | +$7.91K |
|
429
FIVE9
FIVN
$2.17B
| $7.23K | 0.01% |
+100
| New | +$7.15K |
|
430
New Fortress Energy
NFE
$98M
| $6.62K | 0.01% |
+225
| New | +$7.93K |
|
431
Encompass Health
EHC
$12.4B
| $6.55K | 0.01% |
+121
| New | +$7.04K |
|
432
QuantumScape Corp
QS
$3.4B
| $6.54K | 0.01% |
+800
| New | +$6.5K |
|
433
Sunrun
RUN
$2.24B
| $6.17K | 0.01% |
+306
| New | +$7.14K |
|
434
Ollie's Bargain Outlet
OLLI
$4.71B
| $5.79K | 0.01% |
+100
| New | +$5.5K |
|
435
Ryder
R
$10.1B
| $5.71K | 0.01% |
+64
| New | +$5.89K |
|
436
First Industrial Realty Trust
FR
$8.4B
| $5.32K | ﹤0.01% |
+100
| New | +$5.21K |
|
|
DNB
437
DELISTED
Dun & Bradstreet
DNB
| $4.79K | ﹤0.01% |
+408
| New | +$5.17K |
|
438
PENN Entertainment
PENN
$2.69B
| $4.75K | ﹤0.01% |
+160
| New | +$4.96K |
|
439
Shift4
FOUR
$3.44B
| $4.55K | ﹤0.01% |
+60
| New | +$3.86K |
|
440
Allison Transmission
ALSN
$9.64B
| $4.52K | ﹤0.01% |
+100
| New | +$4.49K |
|
441
Azenta
AZTA
$1.42B
| $4.46K | ﹤0.01% |
+100
| New | +$4.95K |
|
442
Viasat
VSAT
$11.3B
| $4.37K | ﹤0.01% |
+129
| New | +$4.4K |
|
443
Cable One
CABO
$252M
| $4.21K | ﹤0.01% |
+6
| New | +$4.37K |
|
444
Tandem Diabetes Care
TNDM
$1.29B
| $4.06K | ﹤0.01% |
+100
| New | +$4.14K |
|
445
Teradata
TDC
$2.54B
| $4.03K | ﹤0.01% |
+100
| New | +$3.72K |
|
446
Ryan Specialty Holdings
RYAN
$5.76B
| $3.94K | ﹤0.01% |
+98
| New | +$4.03K |
|
|
JAMF
447
DELISTED
Jamf
JAMF
| $3.88K | ﹤0.01% |
+200
| New | +$4.01K |
|
448
Kirby Corp
KEX
$7.11B
| $3.62K | ﹤0.01% |
+52
| New | +$3.58K |
|
449
NextEra Energy
NEE
$176B
| $3.62K | ﹤0.01% |
+47
| New | +$3.61K |
|
450
SiriusXM
SIRI
$10.1B
| $3.56K | ﹤0.01% |
90
-5,950
| -99% | -$285K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
HIM
MWAM
AGC
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.