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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$2.06M 0.82%
31,670
+7,692
+32% +$499K
CI icon
27
Cigna
CI
$73.7B
$2M 0.8%
5,781
-257
-4% -$88.5K
TT icon
28
Trane Technologies
TT
$100B
$2M 0.8%
+5,146
New +$1.78M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.96M 0.78%
16,116
+10,859
+207% +$1.28M
PH icon
30
Parker-Hannifin
PH
$123B
$1.88M 0.75%
2,976
-1,156
-28% -$657K
DOV icon
31
Dover
DOV
$27.6B
$1.84M 0.73%
+9,595
New +$1.75M
NTAP icon
32
NetApp
NTAP
$35B
$1.82M 0.73%
14,769
+5,615
+61% +$700K
DVN icon
33
Devon Energy
DVN
$52.1B
$1.81M 0.72%
46,302
+11,065
+31% +$487K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.77M 0.7%
17,048
+14,391
+542% +$1.47M
VRSN icon
35
VeriSign
VRSN
$26.2B
$1.76M 0.7%
9,276
-2,819
-23% -$508K
PGR icon
36
Progressive
PGR
$123B
$1.7M 0.68%
6,708
-2,398
-26% -$558K
ANSS
37
DELISTED
Ansys
ANSS
$1.67M 0.67%
5,255
+1,171
+29% +$372K
USB icon
38
US Bancorp
USB
$98.2B
$1.65M 0.66%
35,999
+19,752
+122% +$866K
WAB icon
39
Wabtec
WAB
$49.1B
$1.64M 0.65%
9,016
-4,629
-34% -$759K
ROP icon
40
Roper Technologies
ROP
$38.8B
$1.63M 0.65%
2,925
+1,962
+204% +$1.08M
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.62M 0.64%
9,393
-3,647
-28% -$585K
XEL icon
42
Xcel Energy
XEL
$48.8B
$1.6M 0.64%
24,521
+2,897
+13% +$172K
V icon
43
Visa
V
$684B
$1.59M 0.63%
5,800
+471
+9% +$127K
LDOS icon
44
Leidos
LDOS
$14.5B
$1.55M 0.62%
9,539
-7,861
-45% -$1.19M
SPOT icon
45
Spotify
SPOT
$103B
$1.55M 0.61%
4,193
-519
-11% -$173K
MRSH
46
Marsh
MRSH
$90.5B
$1.53M 0.61%
+6,846
New +$1.52M
AMGN icon
47
Amgen
AMGN
$208B
$1.51M 0.6%
+4,673
New +$1.53M
INTU icon
48
Intuit
INTU
$86.5B
$1.49M 0.59%
2,400
+1,545
+181% +$986K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$1.44M 0.57%
14,602
+11,620
+390% +$1.23M
NEM icon
50
Newmont
NEM
$98.7B
$1.44M 0.57%
+26,885
New +$1.34M
1
2
3 4 5

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.