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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
+4.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$8.78M
AUM Growth
–
Cap. Flow
+$8.64M
Cap. Flow %
98.31%
Top 10 Hldgs %
40.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$475K
2
KO icon
Coca-Cola
KO
+$423K
3
QCOM icon
Qualcomm
QCOM
+$404K
4
AAPL icon
Apple
AAPL
+$334K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Staples 14.38%
3 Consumer Discretionary 12.47%
4 Financials 12.06%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$225K 2.56%
+2,900
New +$222K
CNC icon
27
Centene
CNC
$30.7B
$224K 2.55%
+3,500
New +$217K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$221K 2.52%
+2,800
New +$219K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 2.46%
+457
New +$223K
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K 2.36%
+2,800
New +$225K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 2.31%
+2,100
New +$192K
SIRI icon
32
SiriusXM
SIRI
$9.98B
$164K 1.87%
+2,687
New +$164K
1
2

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Machina Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 32 positions worth $8.78M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is JPMorgan Chase: 3,300 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Machina Capital's largest Q1 2021 buy was JPMorgan Chase: 3,300 shares worth $502K.
  • Machina Capital's ten largest holdings make up 40% of its $8.78M portfolio in Q1 2021.
  • Machina Capital disclosed 32 positions in Q1 2021, its first 13F filing on record.

Based on Machina Capital's 13F filing for Q1 2021, filed 17 May 2021.