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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$378K 0.82%
+1,001
New +$391K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$374K 0.81%
+3,300
New +$377K
MSCI icon
53
MSCI
MSCI
$41.6B
$373K 0.8%
+613
New +$375K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$373K 0.8%
+18,000
New +$374K
AFL icon
55
Aflac
AFL
$64.9B
$371K 0.8%
+7,120
New +$389K
SEE
56
DELISTED
Sealed Air
SEE
$370K 0.8%
+6,752
New +$392K
TXT icon
57
Textron
TXT
$14.7B
$370K 0.8%
5,297
+1,200
+29% +$84.3K
COR icon
58
Cencora
COR
$60.6B
$358K 0.77%
3,000
-900
-23% -$108K
ALK icon
59
Alaska Air
ALK
$5.29B
$357K 0.77%
+6,098
New +$351K
PEP icon
60
PepsiCo
PEP
$190B
$351K 0.76%
2,332
+932
+67% +$144K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$348K 0.75%
4,500
-970
-18% -$81.1K
TPR icon
62
Tapestry
TPR
$30.8B
$347K 0.75%
+9,371
New +$386K
IR icon
63
Ingersoll Rand
IR
$32.6B
$337K 0.73%
+6,694
New +$341K
ALLE icon
64
Allegion
ALLE
$13.4B
$331K 0.71%
2,506
+806
+47% +$112K
GPN icon
65
Global Payments
GPN
$23B
$331K 0.71%
2,100
+700
+50% +$122K
STT icon
66
State Street
STT
$50.6B
$330K 0.71%
+3,900
New +$339K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$328K 0.71%
+5,300
New +$305K
IP icon
68
International Paper
IP
$21.6B
$319K 0.69%
6,018
-4,686
-44% -$261K
TJX icon
69
TJX Companies
TJX
$174B
$310K 0.67%
4,700
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$310K 0.67%
+1,700
New +$336K
CPRT icon
71
Copart
CPRT
$27B
$305K 0.66%
8,800
-2,736
-24% -$97.8K
MO icon
72
Altria Group
MO
$114B
$301K 0.65%
+6,620
New +$320K
GLW icon
73
Corning
GLW
$119B
$292K 0.63%
8,000
-13,149
-62% -$525K
FRC
74
DELISTED
First Republic Bank
FRC
$289K 0.62%
+1,500
New +$295K
AMAT icon
75
Applied Materials
AMAT
$403B
$283K 0.61%
+2,200
New +$299K
1 2
3
4 5

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WMG
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PP
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RFG
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NIEF
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RSVP
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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.