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
+12.29%
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
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.93M 0.77%
6,431
+4,057
+171% +$1.19M
USB icon
27
US Bancorp
USB
$97.9B
$1.92M 0.76%
+39,735
New +$1.99M
GLW icon
28
Corning
GLW
$107B
$1.86M 0.74%
56,136
+55,648
+11,403% +$1.83M
CHRW icon
29
C.H. Robinson
CHRW
$20.5B
$1.83M 0.73%
21,014
+19,164
+1,036% +$1.68M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$1.82M 0.73%
21,703
+16,880
+350% +$1.46M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 0.72%
30,740
+26,480
+622% +$1.5M
AZO icon
32
AutoZone
AZO
$51.3B
$1.81M 0.72%
1,764
+942
+115% +$846K
HLT icon
33
Hilton Worldwide
HLT
$72.4B
$1.79M 0.71%
21,552
+21,310
+8,806% +$1.67M
DUK icon
34
Duke Energy
DUK
$101B
$1.75M 0.69%
+19,428
New +$1.71M
FTNT icon
35
Fortinet
FTNT
$112B
$1.72M 0.68%
102,270
+43,030
+73% +$686K
ALL icon
36
Allstate
ALL
$70.6B
$1.71M 0.68%
18,153
+16,663
+1,118% +$1.51M
NOC icon
37
Northrop Grumman
NOC
$76B
$1.69M 0.67%
6,283
+2,224
+55% +$607K
AXP icon
38
American Express
AXP
$224B
$1.63M 0.65%
14,949
+13,971
+1,429% +$1.47M
PFE icon
39
Pfizer
PFE
$143B
$1.63M 0.65%
40,384
+30,610
+313% +$1.23M
NFLX icon
40
Netflix
NFLX
$307B
$1.62M 0.64%
+45,500
New +$1.58M
BKNG icon
41
Booking.com
BKNG
$156B
$1.62M 0.64%
23,150
+10,100
+77% +$721K
NRG icon
42
NRG Energy
NRG
$26.2B
$1.61M 0.64%
+37,948
New +$1.57M
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.64%
+7,795
New +$1.54M
V icon
44
Visa
V
$677B
$1.59M 0.63%
10,192
+9,366
+1,134% +$1.35M
TXN icon
45
Texas Instruments
TXN
$248B
$1.56M 0.62%
+14,698
New +$1.52M
MSI icon
46
Motorola Solutions
MSI
$72.1B
$1.56M 0.62%
11,098
+3,286
+42% +$426K
EVRG icon
47
Evergy
EVRG
$19.4B
$1.56M 0.62%
26,812
-14,348
-35% -$817K
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$1.54M 0.61%
30,945
+5,035
+19% +$231K
EXPD icon
49
Expeditors International
EXPD
$22.3B
$1.54M 0.61%
20,309
+18,839
+1,282% +$1.36M
CLX icon
50
Clorox
CLX
$12B
$1.51M 0.6%
9,428
+8,009
+564% +$1.24M
1
2
3 4 5

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.