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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
(+66%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Coca-Cola
KO
|
+$3.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.14M |
| 4 |
Wells Fargo
WFC
|
+$2.98M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.04M |
| 3 |
Citigroup
C
|
+$1.94M |
| 4 |
Philip Morris
PM
|
+$1.77M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 12.45% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$23B
| – | – |
-6,807
| Closed | -$702K |
|
502
W.W. Grainger
GWW
$65.3B
| – | – |
-672
| Closed | -$190K |
|
503
Hasbro
HAS
$13.2B
| – | – |
-5,743
| Closed | -$467K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| – | – |
-13,578
| Closed | -$558K |
|
505
Helmerich & Payne
HP
$3.45B
| – | – |
-16,276
| Closed | -$780K |
|
506
Host Hotels & Resorts
HST
$17.2B
| – | – |
-11,289
| Closed | -$188K |
|
507
Intercontinental Exchange
ICE
$85.6B
| – | – |
-6,048
| Closed | -$456K |
|
508
Intuit
INTU
$86.5B
| – | – |
-1,743
| Closed | -$343K |
|
509
International Paper
IP
$21.6B
| – | – |
-8,573
| Closed | -$328K |
|
510
Gartner
IT
$10.1B
| – | – |
-184
| Closed | -$24K |
|
511
Jacobs Solutions
J
$15.9B
| – | – |
-12,588
| Closed | -$609K |
|
512
JPMorgan Chase
JPM
$935B
| – | – |
-14,885
| Closed | -$1.45M |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| – | – |
-10,776
| Closed | -$502K |
|
|
K
514
DELISTED
Kellanova
K
| – | – |
-9,058
| Closed | -$485K |
|
515
Kraft Heinz
KHC
$30.7B
| – | – |
-9,447
| Closed | -$407K |
|
516
Kinder Morgan
KMI
$71.7B
| – | – |
-74,788
| Closed | -$1.15M |
|
517
Kroger
KR
$35.4B
| – | – |
-7,527
| Closed | -$207K |
|
518
Loews
L
$23.9B
| – | – |
-7,974
| Closed | -$363K |
|
519
Leggett & Platt
LEG
$1.34B
| – | – |
-3,298
| Closed | -$118K |
|
520
Lennar Class A
LEN
$19.8B
| – | – |
-3,230
| Closed | -$122K |
|
521
Linde
LIN
$221B
| – | – |
-31
| Closed | -$5K |
|
522
Lowe's Companies
LOW
$117B
| – | – |
-13,490
| Closed | -$1.25M |
|
523
Lam Research
LRCX
$367B
| – | – |
-27,180
| Closed | -$370K |
|
524
Southwest Airlines
LUV
$22B
| – | – |
-20,702
| Closed | -$962K |
|
|
525
Mastercard
MA
$502B
| – | – |
-8,171
| Closed | -$1.54M |
|
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Machina Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.
- Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
- Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
- Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
- Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
- Machina Capital opened 306 new positions and closed 102 in Q1 2019.
- Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.
Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.