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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$435K 0.92%
1,656
-235
-12% -$63.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$432K 0.91%
+851
New +$476K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$430K 0.91%
+5,789
New +$453K
BLK icon
29
Blackrock
BLK
$169B
$429K 0.91%
+779
New +$510K
KO icon
30
Coca-Cola
KO
$377B
$427K 0.9%
7,624
+2,324
+44% +$144K
WMB icon
31
Williams Companies
WMB
$87.5B
$422K 0.89%
+14,732
New +$480K
CNC icon
32
Centene
CNC
$30.7B
$421K 0.89%
+5,416
New +$484K
AMCR icon
33
Amcor
AMCR
$20.8B
$418K 0.89%
+7,782
New +$477K
XOM icon
34
ExxonMobil
XOM
$644B
$418K 0.89%
4,783
-1,380
-22% -$126K
ELV icon
35
Elevance Health
ELV
$81.5B
$417K 0.88%
917
+383
+72% +$183K
MAR icon
36
Marriott International
MAR
$98.3B
$413K 0.87%
2,946
+135
+5% +$20.6K
INCY icon
37
Incyte
INCY
$24.2B
$410K 0.87%
6,151
+2,021
+49% +$149K
TSLA icon
38
Tesla
TSLA
$1.23T
$408K 0.86%
1,539
-531
-26% -$148K
CSCO icon
39
Cisco
CSCO
$457B
$404K 0.86%
10,088
-1,912
-16% -$84.8K
PSA icon
40
Public Storage
PSA
$60.5B
$399K 0.84%
1,361
+325
+31% +$106K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$396K 0.84%
6,203
+3,094
+100% +$226K
WAB icon
42
Wabtec
WAB
$49.1B
$389K 0.82%
+3,717
New +$328K
NTAP icon
43
NetApp
NTAP
$35B
$384K 0.81%
+6,205
New +$431K
EXC icon
44
Exelon
EXC
$47.2B
$382K 0.81%
+10,189
New +$451K
GEN icon
45
Gen Digital
GEN
$16.4B
$375K 0.79%
18,597
+3,297
+22% +$76.2K
ANSS
46
DELISTED
Ansys
ANSS
$372K 0.79%
1,676
+568
+51% +$145K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$372K 0.79%
+5,586
New +$406K
SEE
48
DELISTED
Sealed Air
SEE
$370K 0.78%
+8,321
New +$456K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$369K 0.78%
536
-504
-48% -$317K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$368K 0.78%
+6,717
New +$417K
1
2
3 4 5

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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.