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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$1.38M 0.77%
9,573
+2,612
+38% +$406K
HON icon
27
Honeywell
HON
$77B
$1.35M 0.76%
+7,778
New +$1.42M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.76%
5,880
+2,880
+96% +$656K
HPQ icon
29
HP
HPQ
$24.9B
$1.35M 0.75%
+52,425
New +$1.61M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.35M 0.75%
10,945
+6,378
+140% +$906K
SYY icon
31
Sysco
SYY
$40.8B
$1.28M 0.72%
19,375
+12,260
+172% +$881K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.25M 0.7%
3,061
-694
-18% -$308K
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.2M 0.67%
+12,693
New +$1.2M
HUM icon
34
Humana
HUM
$43.7B
$1.2M 0.67%
2,473
-639
-21% -$300K
CSGP icon
35
CoStar Group
CSGP
$11.7B
$1.19M 0.67%
+15,489
New +$1.28M
DHI icon
36
D.R. Horton
DHI
$40B
$1.19M 0.66%
11,033
+6,779
+159% +$812K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.66%
+2,705
New +$1.35M
MCD icon
38
McDonald's
MCD
$192B
$1.16M 0.65%
+4,399
New +$1.25M
VZ icon
39
Verizon
VZ
$195B
$1.14M 0.64%
+35,270
New +$1.19M
SPGI icon
40
S&P Global
SPGI
$121B
$1.13M 0.64%
3,103
+2,095
+208% +$824K
PFE icon
41
Pfizer
PFE
$143B
$1.13M 0.63%
34,142
+12,089
+55% +$427K
BA icon
42
Boeing
BA
$171B
$1.11M 0.62%
5,797
+1,805
+45% +$395K
AEP icon
43
American Electric Power
AEP
$69.6B
$1.09M 0.61%
+14,464
New +$1.18M
CPT icon
44
Camden Property Trust
CPT
$11B
$1.09M 0.61%
11,498
+6,260
+120% +$666K
UDR icon
45
UDR
UDR
$12.3B
$1.08M 0.61%
+30,282
New +$1.21M
EVRG icon
46
Evergy
EVRG
$19.1B
$1.08M 0.6%
+21,261
New +$1.21M
LW icon
47
Lamb Weston
LW
$7.22B
$1.07M 0.6%
+11,546
New +$1.17M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.07M 0.6%
8,815
-3,057
-26% -$395K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.06M 0.6%
+14,176
New +$1.09M
IRM icon
50
Iron Mountain
IRM
$36.4B
$1.06M 0.59%
17,855
+13,250
+288% +$810K
1
2
3 4 5

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Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.