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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.3B
$393K 0.73%
+5,080
New +$393K
SCCO icon
52
Southern Copper
SCCO
$146B
$392K 0.73%
+6,997
New +$357K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$378K 0.7%
+2,154
New +$398K
PCAR icon
54
PACCAR
PCAR
$69.5B
$377K 0.7%
+5,709
New +$373K
K
55
DELISTED
Kellanova
K
$375K 0.7%
+5,611
New +$381K
XOM icon
56
ExxonMobil
XOM
$643B
$375K 0.69%
3,400
-1,383
-29% -$148K
SBAC icon
57
SBA Communications
SBAC
$19B
$374K 0.69%
+1,335
New +$372K
CTSH icon
58
Cognizant
CTSH
$24.9B
$368K 0.68%
6,434
+1,749
+37% +$103K
TDY icon
59
Teledyne Technologies
TDY
$31.1B
$367K 0.68%
+918
New +$358K
MLM icon
60
Martin Marietta Materials
MLM
$32.6B
$367K 0.68%
+1,086
New +$370K
L icon
61
Loews
L
$23.9B
$361K 0.67%
6,185
+1,706
+38% +$95.1K
DTE icon
62
DTE Energy
DTE
$29.5B
$359K 0.67%
+3,056
New +$346K
LYV icon
63
Live Nation Entertainment
LYV
$42.3B
$355K 0.66%
+5,086
New +$377K
SIRI icon
64
SiriusXM
SIRI
$10.2B
$353K 0.65%
6,040
+816
+16% +$50.2K
GS icon
65
Goldman Sachs
GS
$303B
$349K 0.65%
+1,015
New +$353K
SPGI icon
66
S&P Global
SPGI
$123B
$347K 0.64%
1,036
-29
-3% -$9.56K
HIG icon
67
Hartford Financial Services
HIG
$39.2B
$346K 0.64%
+4,562
New +$328K
AEP icon
68
American Electric Power
AEP
$69.9B
$341K 0.63%
3,595
-1,770
-33% -$161K
CBOE icon
69
Cboe Global Markets
CBOE
$31.2B
$340K 0.63%
2,710
-1,807
-40% -$223K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$340K 0.63%
+2,266
New +$379K
FISV
71
Fiserv Inc
FISV
$29B
$340K 0.63%
+3,362
New +$335K
INCY icon
72
Incyte
INCY
$24B
$334K 0.62%
4,159
-1,992
-32% -$152K
UNH icon
73
UnitedHealth
UNH
$377B
$334K 0.62%
+630
New +$334K
RMD icon
74
ResMed
RMD
$31.2B
$331K 0.61%
+1,591
New +$350K
ITW icon
75
Illinois Tool Works
ITW
$83B
$330K 0.61%
+1,500
New +$319K
1 2
3
4 5

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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.