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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.7B
$360K 0.76%
2,035
+42
+2% +$8.3K
GIS icon
52
General Mills
GIS
$19.2B
$356K 0.75%
+4,653
New +$355K
MO icon
53
Altria Group
MO
$114B
$356K 0.75%
8,814
-86
-1% -$3.75K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$355K 0.75%
+3,415
New +$350K
LOW icon
55
Lowe's Companies
LOW
$119B
$352K 0.75%
1,874
-426
-19% -$83K
TGT icon
56
Target
TGT
$67.8B
$346K 0.73%
+1,074
New +$172K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29.5B
$344K 0.73%
+1,717
New +$327K
CRM icon
58
Salesforce
CRM
$152B
$344K 0.73%
2,390
+490
+26% +$83.1K
POOL icon
59
Pool Corp
POOL
$7.11B
$341K 0.72%
+1,072
New +$382K
SHW icon
60
Sherwin-Williams
SHW
$86B
$339K 0.72%
+1,655
New +$392K
ULTA icon
61
Ulta Beauty
ULTA
$23B
$339K 0.72%
+846
New +$341K
LDOS icon
62
Leidos
LDOS
$14.9B
$338K 0.72%
+3,863
New +$377K
AMD icon
63
Advanced Micro Devices
AMD
$790B
$333K 0.71%
5,248
-3,725
-42% -$317K
APA icon
64
APA Corp
APA
$13B
$332K 0.7%
9,697
+2,342
+32% +$83.7K
SPGI icon
65
S&P Global
SPGI
$123B
$325K 0.69%
+1,065
New +$381K
D icon
66
Dominion Energy
D
$60.5B
$322K 0.68%
+4,655
New +$376K
PRU icon
67
Prudential Financial
PRU
$42.7B
$318K 0.67%
+3,708
New +$357K
TDG icon
68
TransDigm Group
TDG
$71.9B
$318K 0.67%
606
+60
+11% +$35.8K
GPN icon
69
Global Payments
GPN
$23.6B
$312K 0.66%
+2,890
New +$356K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$307K 0.65%
+19,360
New +$337K
AMT icon
71
American Tower
AMT
$80.6B
$306K 0.65%
+1,426
New +$366K
HUM icon
72
Humana
HUM
$45B
$301K 0.64%
+620
New +$302K
SIRI icon
73
SiriusXM
SIRI
$10.2B
$298K 0.63%
+5,224
New +$328K
J icon
74
Jacobs Solutions
J
$16.4B
$293K 0.62%
+3,261
New +$338K
NRG icon
75
NRG Energy
NRG
$29.2B
$288K 0.61%
7,518
-5,740
-43% -$229K
1 2
3
4 5

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RSVP
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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.