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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.91B
$348K 0.76%
+618
New +$373K
OTIS icon
52
Otis Worldwide
OTIS
$28B
$347K 0.76%
4,513
+1,798
+66% +$144K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$346K 0.76%
13,772
-6,629
-32% -$142K
YUM icon
54
Yum! Brands
YUM
$40.3B
$344K 0.76%
2,900
+1,200
+71% +$148K
SPG icon
55
Simon Property Group
SPG
$73.3B
$342K 0.75%
+2,600
New +$370K
TGT icon
56
Target
TGT
$67.3B
$340K 0.75%
1,600
-3,500
-69% -$757K
DHI icon
57
D.R. Horton
DHI
$42.1B
$338K 0.74%
+4,541
New +$394K
EA icon
58
Electronic Arts
EA
$52.9B
$338K 0.74%
+2,672
New +$348K
MGM icon
59
MGM Resorts International
MGM
$11.7B
$338K 0.74%
+8,070
New +$347K
VZ icon
60
Verizon
VZ
$195B
$338K 0.74%
+6,630
New +$351K
CTSH icon
61
Cognizant
CTSH
$25.3B
$332K 0.73%
+3,700
New +$325K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$329K 0.72%
1,886
-819
-30% -$131K
IEX icon
63
IDEX
IEX
$17.5B
$326K 0.72%
+1,700
New +$345K
ZTS icon
64
Zoetis
ZTS
$31.9B
$323K 0.71%
1,711
+211
+14% +$41.7K
CNXC icon
65
Concentrix
CNXC
$1.56B
$316K 0.69%
+1,900
New +$361K
MPC icon
66
Marathon Petroleum
MPC
$91.3B
$310K 0.68%
+3,626
New +$276K
FTV icon
67
Fortive
FTV
$18.3B
$303K 0.67%
6,608
+2,964
+81% +$147K
ALK icon
68
Alaska Air
ALK
$5.86B
$297K 0.65%
5,122
+247
+5% +$13.5K
CI icon
69
Cigna
CI
$72.4B
$296K 0.65%
+1,236
New +$289K
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$292K 0.64%
+1,394
New +$312K
LH icon
71
Labcorp
LH
$25.3B
$290K 0.64%
+1,280
New +$301K
CPRT icon
72
Copart
CPRT
$27.2B
$289K 0.63%
9,212
+3,244
+54% +$103K
DIS icon
73
Walt Disney
DIS
$170B
$288K 0.63%
+2,100
New +$304K
POOL icon
74
Pool Corp
POOL
$7.39B
$287K 0.63%
679
+125
+23% +$58.4K
PSA icon
75
Public Storage
PSA
$61B
$286K 0.63%
734
-397
-35% -$144K
1 2
3
4 5

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WWG
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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.