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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$105B
| $787 | ﹤0.01% |
+55
| New | +$807 |
|
477
Yeti Holdings
YETI
$3.95B
| $760 | ﹤0.01% |
+19
| New | +$784 |
|
478
Liberty Media Series A
FWONA
$23.6B
| $675 | ﹤0.01% |
+10
| New | +$603 |
|
479
Spectrum Brands
SPB
$2.07B
| $662 | ﹤0.01% |
+10
| New | +$631 |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $632 | ﹤0.01% |
+65
| New | +$1.45K |
|
|
CCC
481
CCC Intelligent Solutions
CCC
$4.08B
| $538 | ﹤0.01% |
+60
| New | +$534 |
|
482
nCino
NCNO
$2.1B
| $496 | ﹤0.01% |
+20
| New | +$527 |
|
483
Park Hotels & Resorts
PK
$2.97B
| $494 | ﹤0.01% |
+40
| New | +$525 |
|
484
ChargePoint
CHPT
$161M
| $461 | ﹤0.01% |
+2
| New | +$436 |
|
485
Charter Communications
CHTR
$18.2B
| $358 | ﹤0.01% |
+1
| New | +$374 |
|
486
Cirrus Logic
CRUS
$6.26B
| $219 | ﹤0.01% |
+2
| New | +$195 |
|
|
487
Apple
AAPL
$4.57T
| – | – |
-5,200
| Closed | -$676K |
|
488
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,425
| Closed | -$318K |
|
489
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,662
| Closed | -$502K |
|
490
Applied Materials
AMAT
$428B
| – | – |
-3,200
| Closed | -$312K |
|
491
Ametek
AME
$58.2B
| – | – |
-1,832
| Closed | -$256K |
|
492
Amphenol
APH
$209B
| – | – |
-13,130
| Closed | -$500K |
|
493
American Express
AXP
$230B
| – | – |
-2,007
| Closed | -$297K |
|
494
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,897
| Closed | -$314K |
|
495
Corteva
CTVA
$51.3B
| – | – |
-4,299
| Closed | -$253K |
|
496
Dover
DOV
$28.4B
| – | – |
-3,000
| Closed | -$406K |
|
497
Eaton
ETN
$174B
| – | – |
-1,600
| Closed | -$251K |
|
498
Fastenal
FAST
$59.5B
| – | – |
-9,000
| Closed | -$213K |
|
499
First Horizon
FHN
$12.1B
| – | – |
-8,385
| Closed | -$205K |
|
500
Fox Class A
FOXA
$26.9B
| – | – |
-7,473
| Closed | -$227K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.