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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$476K 1.05%
+4,800
New +$455K
UPS icon
27
United Parcel Service
UPS
$90B
$472K 1.04%
+2,200
New +$467K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$468K 1.03%
+7,447
New +$485K
MAS icon
29
Masco
MAS
$14.5B
$464K 1.02%
+9,093
New +$541K
CF icon
30
CF Industries
CF
$18.6B
$461K 1.01%
4,469
-3,131
-41% -$253K
CBOE icon
31
Cboe Global Markets
CBOE
$31.2B
$443K 0.97%
3,873
+1,121
+41% +$133K
KEYS icon
32
Keysight
KEYS
$54.7B
$442K 0.97%
+2,800
New +$466K
EFX icon
33
Equifax
EFX
$20.6B
$439K 0.96%
1,850
+1,150
+164% +$271K
PAYX icon
34
Paychex
PAYX
$42B
$423K 0.93%
3,100
+400
+15% +$49.1K
CTAS icon
35
Cintas
CTAS
$82.1B
$414K 0.91%
3,896
+388
+11% +$37.7K
WMT icon
36
Walmart Inc
WMT
$883B
$414K 0.91%
+8,346
New +$392K
LOW icon
37
Lowe's Companies
LOW
$118B
$411K 0.9%
+2,032
New +$467K
WFC icon
38
Wells Fargo
WFC
$264B
$406K 0.89%
8,388
+3,088
+58% +$165K
HLT icon
39
Hilton Worldwide
HLT
$70.9B
$405K 0.89%
+2,666
New +$393K
CME icon
40
CME Group
CME
$96.1B
$404K 0.89%
1,700
+700
+70% +$164K
LLY icon
41
Eli Lilly
LLY
$1T
$401K 0.88%
+1,400
New +$360K
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$399K 0.88%
1,691
+391
+30% +$89.5K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$381K 0.84%
+922
New +$424K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$380K 0.83%
+5,200
New +$349K
MOS icon
45
The Mosaic Company
MOS
$6.98B
$380K 0.83%
5,716
-184
-3% -$9.2K
ACN icon
46
Accenture
ACN
$102B
$375K 0.82%
1,111
-277
-20% -$93.4K
AAP icon
47
Advance Auto Parts
AAP
$3.39B
$367K 0.81%
+1,771
New +$389K
NTAP icon
48
NetApp
NTAP
$35.5B
$361K 0.79%
4,349
+1,149
+36% +$99.9K
AOS icon
49
A.O. Smith
AOS
$8.25B
$352K 0.77%
+5,505
New +$401K
PLD icon
50
Prologis
PLD
$134B
$349K 0.77%
+2,161
New +$330K
1
2
3 4 5

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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.