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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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$340K 0.82%
+1,595
New +$354K
PAYC icon
52
Paycom
PAYC
$7.86B
$340K 0.82%
+819
New +$388K
GD icon
53
General Dynamics
GD
$104B
$338K 0.82%
+1,622
New +$328K
IQV icon
54
IQVIA
IQV
$38.6B
$336K 0.81%
1,190
-1,809
-60% -$469K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$335K 0.81%
20,401
+2,800
+16% +$45K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$333K 0.8%
+3,714
New +$315K
XEL icon
57
Xcel Energy
XEL
$48.1B
$332K 0.8%
+4,900
New +$319K
DUK icon
58
Duke Energy
DUK
$96.5B
$325K 0.78%
+3,100
New +$314K
CSGP icon
59
CoStar Group
CSGP
$12.2B
$324K 0.78%
+4,100
New +$344K
NVDA icon
60
NVIDIA
NVDA
$5.02T
$324K 0.78%
11,000
-7,000
-39% -$193K
STT icon
61
State Street
STT
$50.3B
$320K 0.77%
3,441
-459
-12% -$43.3K
A icon
62
Agilent Technologies
A
$39.6B
$319K 0.77%
2,000
+403
+25% +$62.8K
BSX icon
63
Boston Scientific
BSX
$71.8B
$314K 0.76%
7,400
+1,887
+34% +$79.3K
POOL icon
64
Pool Corp
POOL
$7.06B
$314K 0.76%
554
+7
+1% +$3.67K
OXY icon
65
Occidental Petroleum
OXY
$55B
$310K 0.75%
10,705
+1,300
+14% +$40.8K
FRC
66
DELISTED
First Republic Bank
FRC
$310K 0.75%
1,500
– –
WTW icon
67
Willis Towers Watson
WTW
$31.8B
$309K 0.75%
+1,300
New +$308K
GE icon
68
GE Aerospace
GE
$383B
$306K 0.74%
+5,207
New +$327K
VEEV icon
69
Veeva Systems
VEEV
$33.7B
$306K 0.74%
+1,199
New +$349K
ANSS
70
DELISTED
Ansys
ANSS
$305K 0.74%
761
+75
+11% +$28.8K
NRG icon
71
NRG Energy
NRG
$29.1B
$302K 0.73%
7,001
-2,639
-27% -$104K
NTAP icon
72
NetApp
NTAP
$36.1B
$294K 0.71%
+3,200
New +$288K
J icon
73
Jacobs Solutions
J
$16.4B
$292K 0.7%
+2,539
New +$294K
TMUS icon
74
T-Mobile US
TMUS
$189B
$290K 0.7%
+2,500
New +$294K
COP icon
75
ConocoPhillips
COP
$144B
$289K 0.7%
+4,000
New +$291K
1 2
3
4 5

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RSVP
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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.