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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
+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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$82.8B
| – | – |
-1,208
| Closed | -$169K |
|
527
The Mosaic Company
MOS
$7.03B
| – | – |
-24,649
| Closed | -$720K |
|
528
Mettler-Toledo International
MTD
$28.6B
| – | – |
-624
| Closed | -$353K |
|
529
Nasdaq
NDAQ
$52.7B
| – | – |
-27,012
| Closed | -$734K |
|
530
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-552
| Closed | -$272K |
|
531
NetApp
NTAP
$35B
| – | – |
-6,853
| Closed | -$409K |
|
532
Nucor
NUE
$58.6B
| – | – |
-7,734
| Closed | -$401K |
|
533
Paychex
PAYX
$41.6B
| – | – |
-6,516
| Closed | -$425K |
|
534
Parker-Hannifin
PH
$123B
| – | – |
-4,169
| Closed | -$622K |
|
|
535
Philip Morris
PM
$297B
| – | – |
-26,508
| Closed | -$1.77M |
|
536
PTC
PTC
$15.8B
| $0 | ﹤0.01% |
+4
| New | +$354 |
|
537
Robert Half
RHI
$3.87B
| – | – |
-7,393
| Closed | -$423K |
|
538
Rockwell Automation
ROK
$53.4B
| – | – |
-3,098
| Closed | -$466K |
|
539
Roper Technologies
ROP
$38.8B
| – | – |
-2,404
| Closed | -$641K |
|
540
Ross Stores
ROST
$80.5B
| – | – |
-2,712
| Closed | -$226K |
|
541
RTX Corp
RTX
$290B
| – | – |
-4,599
| Closed | -$308K |
|
542
SBA Communications
SBAC
$19.2B
| – | – |
-2,145
| Closed | -$347K |
|
543
Starbucks
SBUX
$120B
| – | – |
-12,519
| Closed | -$806K |
|
544
S&P Global
SPGI
$121B
| – | – |
-2,686
| Closed | -$456K |
|
545
Constellation Brands
STZ
$22.2B
| – | – |
-9,381
| Closed | -$1.51M |
|
546
Synchrony
SYF
$24.7B
| – | – |
-16,766
| Closed | -$393K |
|
547
Stryker
SYK
$125B
| – | – |
-9,408
| Closed | -$1.48M |
|
548
Molson Coors Class B
TAP
$7.79B
| – | – |
-3,645
| Closed | -$205K |
|
549
Truist Financial
TFC
$63.3B
| – | – |
-11,373
| Closed | -$493K |
|
|
550
Thermo Fisher Scientific
TMO
$213B
| – | – |
-9,127
| Closed | -$2.04M |
|
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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.