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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 | |
|---|---|---|---|---|---|---|
|
SPR
451
DELISTED
Spirit AeroSystems
SPR
| $3.45K | ﹤0.01% |
+100
| New | +$3.35K |
|
452
Wayfair
W
$14.6B
| $3.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
453
Leslie's
LESL
$11M
| $3.3K | ﹤0.01% |
+15
| New | +$3.9K |
|
454
Upstart Holdings
UPST
$3.03B
| $3.18K | ﹤0.01% |
+200
| New | +$3.37K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
456
NCR Voyix
VYX
$1.14B
| $2.6K | ﹤0.01% |
+179
| New | +$2.75K |
|
457
SLM Corp
SLM
$5.15B
| $2.48K | ﹤0.01% |
+200
| New | +$2.95K |
|
458
Popular Inc
BPOP
$11.1B
| $2.35K | ﹤0.01% |
+41
| New | +$2.67K |
|
459
Guardant Health
GH
$22.6B
| $2.34K | ﹤0.01% |
+100
| New | +$2.86K |
|
460
Plug Power
PLUG
$3.04B
| $2.34K | ﹤0.01% |
+200
| New | +$2.86K |
|
461
Highwoods Properties
HIW
$3.47B
| $2.32K | ﹤0.01% |
+100
| New | +$2.69K |
|
462
Oshkosh
OSK
$9.59B
| $2.16K | ﹤0.01% |
+26
| New | +$2.36K |
|
463
Cousins Properties
CUZ
$4.88B
| $2.16K | ﹤0.01% |
+101
| New | +$2.46K |
|
464
M&T Bank
MTB
$36.2B
| $2.15K | ﹤0.01% |
18
-1,382
| -99% | -$201K |
|
465
Kemper
KMPR
$1.68B
| $2.02K | ﹤0.01% |
+37
| New | +$2.15K |
|
|
EVA
466
DELISTED
Enviva Inc.
EVA
| $1.82K | ﹤0.01% |
+63
| New | +$2.57K |
|
|
GAP
467
The Gap Inc
GAP
$7.37B
| $1.81K | ﹤0.01% |
+180
| New | +$2.19K |
|
468
Kyndryl
KD
$3.05B
| $1.48K | ﹤0.01% |
+100
| New | +$1.42K |
|
469
Ginkgo Bioworks
DNA
$521M
| $1.33K | ﹤0.01% |
+25
| New | +$1.58K |
|
470
Boston Beer
SAM
$1.92B
| $1.31K | ﹤0.01% |
+4
| New | +$1.38K |
|
471
Lumen
LUMN
$6.44B
| $1.24K | ﹤0.01% |
+469
| New | +$1.89K |
|
472
Brunswick
BC
$5.28B
| $1.15K | ﹤0.01% |
+14
| New | +$1.16K |
|
473
Southern Copper
SCCO
$166B
| $1.07K | ﹤0.01% |
15
-6,982
| -100% | -$474K |
|
474
Brighthouse Financial
BHF
$3.49B
| $1.01K | ﹤0.01% |
+23
| New | +$1.21K |
|
475
Ultragenyx Pharmaceutical
RARE
$2.55B
| $882 | ﹤0.01% |
+22
| New | +$944 |
|
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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.