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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
501
Tyler Technologies
TYL
$12.7B
– –
-824
Closed -$178K
UA icon
502
Under Armour Class C
UA
$2.77B
– –
-218
Closed -$5K
UGI icon
503
UGI
UGI
$7.74B
– –
-1,131
Closed -$60K
ULTA icon
504
Ulta Beauty
ULTA
$22B
– –
-4,567
Closed -$1.58M
UNIT
505
Uniti Group
UNIT
$2.36B
– –
-47
Closed –
UNM icon
506
Unum
UNM
$13.6B
– –
-4,767
Closed -$160K
UPS icon
507
United Parcel Service
UPS
$88.6B
– –
-11,709
Closed -$1.21M
USFD icon
508
US Foods
USFD
$22.2B
– –
-5,966
Closed -$213K
AD
509
Array Digital Infrastructure
AD
$3.01B
– –
-5,149
Closed -$230K
UTHR icon
510
United Therapeutics
UTHR
$25.8B
– –
-964
Closed -$75K
VEEV icon
511
Veeva Systems
VEEV
$33.1B
– –
-280
Closed -$45K
VTR icon
512
Ventas
VTR
$48B
– –
-6,136
Closed -$419K
VZ icon
513
Verizon
VZ
$195B
– –
-53,997
Closed -$3.05M
WAL icon
514
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,295
Closed -$103K
WCC
515
WESCO International
WCC
$16.7B
– –
-1,986
Closed -$101K
WH icon
516
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6,903
Closed -$385K
WHR icon
517
Whirlpool
WHR
$2.43B
– –
-5,604
Closed -$798K
WSO icon
518
Watsco Inc
WSO
$12.7B
– –
-1,610
Closed -$261K
WTFC icon
519
Wintrust Financial
WTFC
$10.8B
– –
-1,848
Closed -$135K
XEL icon
520
Xcel Energy
XEL
$48.8B
– –
-3,948
Closed -$235K
XPO icon
521
XPO
XPO
$23.5B
– –
-483
Closed -$10K
YUM icon
522
Yum! Brands
YUM
$41.8B
– –
-2,907
Closed -$322K
ZBH icon
523
Zimmer Biomet
ZBH
$18.2B
– –
-5,488
Closed -$627K
ZG icon
524
Zillow
ZG
$7.94B
– –
-2
Closed –
XYZ
525
Block Inc
XYZ
$48.4B
– –
-1,325
Closed -$96K
19 20
21
22 23

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Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.