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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$521K 0.96%
+5,325
New +$536K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$518K 0.96%
5,658
+3,035
+116% +$289K
ANET icon
28
Arista Networks
ANET
$227B
$518K 0.96%
17,060
+7,892
+86% +$243K
CF icon
29
CF Industries
CF
$19.2B
$516K 0.96%
6,060
+3,080
+103% +$313K
NKE icon
30
Nike
NKE
$61.9B
$503K 0.93%
+4,300
New +$433K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$502K 0.93%
+2,662
New +$498K
APH icon
32
Amphenol
APH
$198B
$500K 0.93%
+13,130
New +$497K
CVS icon
33
CVS Health
CVS
$133B
$470K 0.87%
5,041
+2,175
+76% +$210K
MGM icon
34
MGM Resorts International
MGM
$11.4B
$462K 0.86%
+13,790
New +$478K
ED icon
35
Consolidated Edison
ED
$40.1B
$453K 0.84%
+4,748
New +$432K
AON icon
36
Aon
AON
$76.5B
$450K 0.83%
1,500
-601
-29% -$176K
WAB icon
37
Wabtec
WAB
$49.1B
$447K 0.83%
3,991
+274
+7% +$26.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$440K 0.81%
+2,491
New +$430K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$438K 0.81%
+6,460
New +$459K
SNPS icon
40
Synopsys
SNPS
$74.4B
$437K 0.81%
1,368
-475
-26% -$149K
MOH icon
41
Molina Healthcare
MOH
$10.2B
$429K 0.79%
+1,300
New +$442K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$428K 0.79%
+15,800
New +$458K
GM icon
43
General Motors
GM
$80.4B
$424K 0.78%
+12,600
New +$466K
GPC icon
44
Genuine Parts
GPC
$17.1B
$424K 0.78%
+2,442
New +$425K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$417K 0.77%
+8,619
New +$416K
ROP icon
46
Roper Technologies
ROP
$38.8B
$417K 0.77%
964
+362
+60% +$149K
DOV icon
47
Dover
DOV
$27.6B
$406K 0.75%
+3,000
New +$398K
CPT icon
48
Camden Property Trust
CPT
$11B
$400K 0.74%
+3,577
New +$409K
AKAM icon
49
Akamai
AKAM
$16.7B
$396K 0.73%
4,700
+1,998
+74% +$174K
HSY icon
50
Hershey
HSY
$35.2B
$394K 0.73%
+1,700
New +$392K
1
2
3 4 5

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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.