We are live on ! Find out more
MC

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
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
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
GS icon
501
Goldman Sachs
GS
$301B
– –
-1,015
Closed -$349K
IEX icon
502
IDEX
IEX
$17.2B
– –
-1,027
Closed -$234K
LLY icon
503
Eli Lilly
LLY
$1.06T
– –
-700
Closed -$256K
LNG icon
504
Cheniere Energy
LNG
$55.7B
– –
-2,266
Closed -$340K
LYV icon
505
Live Nation Entertainment
LYV
$42.3B
– –
-5,086
Closed -$355K
MGM icon
506
MGM Resorts International
MGM
$11.4B
– –
-13,790
Closed -$462K
MLM icon
507
Martin Marietta Materials
MLM
$32.3B
– –
-1,086
Closed -$367K
MRSH
508
Marsh
MRSH
$92.2B
– –
-1,600
Closed -$265K
MOH icon
509
Molina Healthcare
MOH
$10B
– –
-1,300
Closed -$429K
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.89B
– –
-16,400
Closed -$201K
NRG icon
511
NRG Energy
NRG
$25.1B
– –
-10,260
Closed -$326K
NWSA icon
512
News Corp Class A
NWSA
$16.1B
– –
-13,172
Closed -$240K
PEP icon
513
PepsiCo
PEP
$189B
– –
-1,169
Closed -$211K
PSA icon
514
Public Storage
PSA
$61.1B
– –
-2,401
Closed -$673K
ROL icon
515
Rollins
ROL
$17.7B
– –
-8,678
Closed -$317K
SRE icon
516
Sempra
SRE
$55.1B
– –
-5,080
Closed -$393K
STZ icon
517
Constellation Brands
STZ
$22.6B
– –
-1,000
Closed -$232K
TDY icon
518
Teledyne Technologies
TDY
$31.9B
– –
-918
Closed -$367K
TMO icon
519
Thermo Fisher Scientific
TMO
$214B
– –
-371
Closed -$204K
UAL icon
520
United Airlines
UAL
$41.9B
– –
-5,398
Closed -$204K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,200
Closed -$232K
WEC icon
522
WEC Energy
WEC
$35.2B
– –
-7,728
Closed -$725K
ZION icon
523
Zions Bancorporation
ZION
$10.3B
– –
-5,300
Closed -$261K
CPAY icon
524
Corpay
CPAY
$26B
– –
-1,700
Closed -$312K
17 18 19 20
21

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.