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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.3B
$609K 0.53%
4,321
-810
-16% -$114K
RTX icon
52
RTX Corp
RTX
$296B
$608K 0.53%
+6,212
New +$612K
BLK icon
53
Blackrock
BLK
$175B
$607K 0.53%
+907
New +$639K
EL icon
54
Estee Lauder
EL
$31.6B
$565K 0.5%
+2,292
New +$582K
SYY icon
55
Sysco
SYY
$40.4B
$550K 0.48%
+7,128
New +$547K
IBM icon
56
IBM
IBM
$221B
$548K 0.48%
+4,180
New +$559K
WFC icon
57
Wells Fargo
WFC
$270B
$545K 0.48%
14,591
-1,208
-8% -$52.7K
ADP icon
58
Automatic Data Processing
ADP
$107B
$545K 0.48%
2,447
-233
-9% -$52.6K
GPC icon
59
Genuine Parts
GPC
$18.2B
$543K 0.48%
3,246
+804
+33% +$136K
ALL icon
60
Allstate
ALL
$68.3B
$543K 0.48%
4,901
+2,795
+133% +$353K
CVX icon
61
Chevron
CVX
$373B
$542K 0.48%
+3,320
New +$557K
SWKS icon
62
Skyworks Solutions
SWKS
$9.94B
$540K 0.47%
+4,576
New +$507K
AZO icon
63
AutoZone
AZO
$49.7B
$536K 0.47%
218
+96
+79% +$234K
LHX icon
64
L3Harris
LHX
$53.3B
$533K 0.47%
+2,717
New +$556K
CNC icon
65
Centene
CNC
$33.1B
$533K 0.47%
+8,429
New +$598K
A icon
66
Agilent Technologies
A
$39.7B
$531K 0.47%
+3,836
New +$561K
YUM icon
67
Yum! Brands
YUM
$41.5B
$529K 0.46%
4,005
-1,744
-30% -$224K
HUM icon
68
Humana
HUM
$43.5B
$528K 0.46%
1,088
-100
-8% -$49.4K
ZTS icon
69
Zoetis
ZTS
$30.9B
$528K 0.46%
+3,171
New +$520K
PYPL icon
70
PayPal
PYPL
$50B
$524K 0.46%
6,903
+3,329
+93% +$256K
CSGP icon
71
CoStar Group
CSGP
$12.1B
$524K 0.46%
+7,612
New +$562K
MAR icon
72
Marriott International
MAR
$93.6B
$515K 0.45%
+3,100
New +$516K
AMD icon
73
Advanced Micro Devices
AMD
$787B
$506K 0.44%
+5,164
New +$420K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.6B
$502K 0.44%
+611
New +$461K
ADBE icon
75
Adobe
ADBE
$102B
$500K 0.44%
1,297
+345
+36% +$123K
1 2
3
4 5

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MCA
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MCM
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PWMG
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WMG
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PP
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HIM
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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.

  • Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
  • Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
  • Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
  • Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
  • Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
  • Machina Capital opened 387 new positions and closed 38 in Q1 2023.
  • Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.