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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
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
108.84%
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.43M
4
EVRG icon
Evergy
EVRG
+$2.38M
5
C icon
Citigroup
C
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Financials 14.06%
3 Healthcare 13.52%
4 Consumer Discretionary 11.68%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.5B
$921K 0.61%
+15,972
New +$1.07M
TRV icon
52
Travelers Companies
TRV
$81.1B
$918K 0.61%
+7,670
New +$960K
EQIX icon
53
Equinix
EQIX
$99.4B
$917K 0.61%
+2,601
New +$1.01M
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$914K 0.6%
+15,494
New +$1.06M
BKNG icon
55
Booking.com
BKNG
$156B
$899K 0.59%
+13,050
New +$957K
MSI icon
56
Motorola Solutions
MSI
$72.1B
$899K 0.59%
+7,812
New +$970K
HON icon
57
Honeywell
HON
$76.4B
$880K 0.58%
+7,065
New +$964K
TT icon
58
Trane Technologies
TT
$98.8B
$878K 0.58%
+9,620
New +$946K
NEE icon
59
NextEra Energy
NEE
$185B
$877K 0.58%
+20,172
New +$882K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$860K 0.57%
+10,582
New +$937K
LHX icon
61
L3Harris
LHX
$55.4B
$848K 0.56%
+6,299
New +$952K
FTNT icon
62
Fortinet
FTNT
$112B
$834K 0.55%
+59,240
New +$902K
RHT
63
DELISTED
Red Hat Inc
RHT
$820K 0.54%
+4,667
New +$740K
ADM icon
64
Archer Daniels Midland
ADM
$38.7B
$814K 0.54%
+19,864
New +$926K
GRMN
65
Garmin
GRMN
$56.9B
$809K 0.53%
+12,779
New +$827K
HUM icon
66
Humana
HUM
$43.9B
$809K 0.53%
+2,825
New +$896K
BAX icon
67
Baxter International
BAX
$12.8B
$808K 0.53%
+12,275
New +$825K
SBUX icon
68
Starbucks
SBUX
$119B
$806K 0.53%
+12,519
New +$784K
CNP icon
69
CenterPoint Energy
CNP
$28.3B
$799K 0.53%
+28,296
New +$790K
XOM icon
70
ExxonMobil
XOM
$650B
$794K 0.52%
+11,644
New +$914K
AES icon
71
AES
AES
$10.6B
$784K 0.52%
+54,233
New +$814K
HP icon
72
Helmerich & Payne
HP
$3.34B
$780K 0.52%
+16,276
New +$999K
DD icon
73
DuPont de Nemours
DD
$18.6B
$762K 0.5%
+5,630
New +$809K
AIZ icon
74
Assurant
AIZ
$13.9B
$761K 0.5%
+8,505
New +$832K
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$759K 0.5%
+7,273
New +$913K
1 2
3
4 5

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OA
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MCA
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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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Machina Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.

  • Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
  • Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
  • Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.

Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.