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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$476K 1.03%
+5,400
New +$522K
DIS icon
27
Walt Disney
DIS
$167B
$474K 1.02%
+2,799
New +$499K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$474K 1.02%
2,800
-500
-15% -$89.5K
WAT icon
29
Waters Corp
WAT
$37B
$474K 1.02%
+1,326
New +$519K
AOS icon
30
A.O. Smith
AOS
$8.17B
$446K 0.96%
+7,295
New +$510K
CDW icon
31
CDW
CDW
$18.9B
$440K 0.95%
2,416
+716
+42% +$135K
WM icon
32
Waste Management
WM
$90.6B
$440K 0.95%
2,949
+549
+23% +$82.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$435K 0.94%
7,348
+3,093
+73% +$204K
AVGO icon
34
Broadcom
AVGO
$1.85T
$434K 0.94%
+8,960
New +$436K
UNP icon
35
Union Pacific
UNP
$174B
$431K 0.93%
+2,200
New +$475K
XOM icon
36
ExxonMobil
XOM
$644B
$429K 0.93%
+7,300
New +$416K
TRV icon
37
Travelers Companies
TRV
$78.1B
$426K 0.92%
2,800
+800
+40% +$124K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$424K 0.92%
3,180
-1,460
-31% -$201K
DTE icon
39
DTE Energy
DTE
$29.5B
$420K 0.91%
3,757
+151
+4% +$17.7K
PFE icon
40
Pfizer
PFE
$143B
$414K 0.89%
9,619
-5,271
-35% -$234K
HON icon
41
Honeywell
HON
$77B
$403K 0.87%
2,016
-530
-21% -$113K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$402K 0.87%
5,900
-704
-11% -$50.9K
KLAC icon
43
KLA
KLAC
$239B
$401K 0.87%
12,000
+2,000
+20% +$66.8K
NRG icon
44
NRG Energy
NRG
$28.3B
$394K 0.85%
+9,640
New +$410K
MHK icon
45
Mohawk Industries
MHK
$7.5B
$390K 0.84%
2,200
+711
+48% +$138K
QCOM icon
46
Qualcomm
QCOM
$155B
$387K 0.84%
3,000
+100
+3% +$14.2K
WU icon
47
Western Union
WU
$1.98B
$385K 0.83%
19,029
-10,492
-36% -$232K
EMN icon
48
Eastman Chemical
EMN
$8B
$383K 0.83%
3,800
+1,580
+71% +$174K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.2B
$380K 0.82%
+10,450
New +$380K
CMCSA icon
50
Comcast
CMCSA
$85B
$378K 0.82%
+6,767
New +$395K
1
2
3 4 5

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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.