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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.2B
$1.57M 0.72%
+11,657
New +$1.54M
LMT icon
27
Lockheed Martin
LMT
$133B
$1.54M 0.7%
3,945
-3,583
-48% -$1.35M
ECL icon
28
Ecolab
ECL
$78.9B
$1.54M 0.7%
+7,762
New +$1.56M
PYPL icon
29
PayPal
PYPL
$50.4B
$1.53M 0.7%
14,776
-12,793
-46% -$1.41M
VFC icon
30
VF Corp
VFC
$5.94B
$1.52M 0.69%
17,072
+2,286
+15% +$195K
MDLZ icon
31
Mondelez International
MDLZ
$84B
$1.47M 0.67%
26,612
-30,348
-53% -$1.66M
GL icon
32
Globe Life
GL
$13.9B
$1.46M 0.67%
15,269
+5,094
+50% +$462K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.66%
+8,060
New +$1.53M
CSX icon
34
CSX Corp
CSX
$94.1B
$1.38M 0.63%
59,796
-23,619
-28% -$550K
ALL icon
35
Allstate
ALL
$71B
$1.37M 0.63%
12,626
+1,759
+16% +$184K
SPGI icon
36
S&P Global
SPGI
$123B
$1.36M 0.62%
5,564
-663
-11% -$166K
AON icon
37
Aon
AON
$80.2B
$1.35M 0.62%
+6,982
New +$1.35M
ETN icon
38
Eaton
ETN
$143B
$1.35M 0.62%
16,325
+8,778
+116% +$711K
SBUX icon
39
Starbucks
SBUX
$118B
$1.34M 0.61%
15,115
-1,355
-8% -$126K
CTAS icon
40
Cintas
CTAS
$87.3B
$1.33M 0.61%
19,804
+8,804
+80% +$564K
WTW icon
41
Willis Towers Watson
WTW
$30.2B
$1.31M 0.6%
+6,768
New +$1.32M
TMUS icon
42
T-Mobile US
TMUS
$195B
$1.29M 0.59%
+16,358
New +$1.28M
PNW icon
43
Pinnacle West Capital
PNW
$12.7B
$1.28M 0.59%
13,305
-1,482
-10% -$140K
FISV
44
Fiserv Inc
FISV
$29.4B
$1.27M 0.58%
12,259
+12,111
+8,183% +$1.24M
MSI icon
45
Motorola Solutions
MSI
$73B
$1.26M 0.57%
7,369
-529
-7% -$90.8K
CPAY icon
46
Corpay
CPAY
$25.6B
$1.25M 0.57%
+4,356
New +$1.27M
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.53B
$1.24M 0.56%
+23,850
New +$1.21M
LKQ icon
48
LKQ Corp
LKQ
$6.73B
$1.23M 0.56%
39,107
+25,892
+196% +$708K
FTV icon
49
Fortive
FTV
$18.7B
$1.22M 0.56%
28,212
+24,628
+687% +$1.14M
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$1.21M 0.55%
+9,316
New +$1.23M
1
2
3 4 5

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Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.