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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$66.6B
| $1.11M | 0.73% |
+15,401
| New | +$1.13M |
|
27
HP
HPQ
$25.9B
| $1.11M | 0.73% |
+54,101
| New | +$1.26M |
|
28
Genuine Parts
GPC
$17.9B
| $1.11M | 0.73% |
+11,516
| New | +$1.14M |
|
29
Broadridge
BR
$18.3B
| $1.1M | 0.73% |
+11,415
| New | +$1.24M |
|
30
Illumina
ILMN
$29.2B
| $1.1M | 0.73% |
+3,768
| New | +$1.17M |
|
31
Cigna
CI
$79.6B
| $1.09M | 0.72% |
+5,762
| New | +$1.2M |
|
32
HCA Healthcare
HCA
$92.8B
| $1.09M | 0.72% |
+8,792
| New | +$1.18M |
|
33
Sherwin-Williams
SHW
$87.4B
| $1.09M | 0.72% |
+8,337
| New | +$1.12M |
|
34
Dominion Energy
D
$62.1B
| $1.09M | 0.72% |
+15,232
| New | +$1.11M |
|
35
Delta Air Lines
DAL
$58.8B
| $1.06M | 0.7% |
+21,238
| New | +$1.16M |
|
36
HF Sinclair
DINO
$16.1B
| $1.05M | 0.69% |
+20,525
| New | +$1.26M |
|
37
American Tower
AMT
$79.9B
| $1.05M | 0.69% |
+6,628
| New | +$1.04M |
|
38
Globe Life
GL
$13.9B
| $1.05M | 0.69% |
+14,042
| New | +$1.17M |
|
39
Mondelez International
MDLZ
$80.2B
| $1.04M | 0.69% |
+25,910
| New | +$1.1M |
|
40
Chevron
CVX
$374B
| $1.03M | 0.68% |
+9,491
| New | +$1.1M |
|
41
Akamai
AKAM
$16.3B
| $1.01M | 0.67% |
+16,588
| New | +$1.1M |
|
42
Union Pacific
UNP
$175B
| $1M | 0.66% |
+7,238
| New | +$1.07M |
|
43
Northrop Grumman
NOC
$78B
| $994K | 0.66% |
+4,059
| New | +$1.12M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $993K | 0.66% |
+48,143
| New | +$1.1M |
|
45
DTE Energy
DTE
$30.4B
| $984K | 0.65% |
+10,482
| New | +$1.02M |
|
46
Phillips 66
PSX
$82.5B
| $969K | 0.64% |
+11,243
| New | +$1.1M |
|
47
Southwest Airlines
LUV
$22.7B
| $962K | 0.64% |
+20,702
| New | +$1.1M |
|
48
Ametek
AME
$55.3B
| $959K | 0.63% |
+14,162
| New | +$1.02M |
|
49
AbbVie
ABBV
$465B
| $958K | 0.63% |
+10,392
| New | +$914K |
|
50
PayPal
PYPL
$50.3B
| $940K | 0.62% |
+11,175
| New | +$931K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.