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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.1B
$1.05M 0.59%
+3,243
New +$1.07M
HD icon
52
Home Depot
HD
$349B
$1.04M 0.59%
+3,457
New +$1.11M
XYL icon
53
Xylem
XYL
$28.3B
$1.04M 0.58%
11,431
+1,005
+10% +$104K
ATO icon
54
Atmos Energy
ATO
$28.8B
$1.03M 0.57%
9,678
-120
-1% -$14K
BLK icon
55
Blackrock
BLK
$176B
$1.02M 0.57%
1,584
+456
+40% +$319K
TMO icon
56
Thermo Fisher Scientific
TMO
$210B
$1.01M 0.57%
2,000
+780
+64% +$416K
PAYC icon
57
Paycom
PAYC
$8.04B
$1M 0.56%
+3,864
New +$1.18M
FTNT icon
58
Fortinet
FTNT
$123B
$996K 0.56%
+16,967
New +$1.12M
HOLX
59
DELISTED
Hologic
HOLX
$993K 0.56%
14,315
+2,999
+27% +$227K
CNH
60
CNH Industrial
CNH
$13.8B
$986K 0.55%
+81,500
New +$1.13M
FCX icon
61
Freeport-McMoran
FCX
$97.1B
$974K 0.55%
+26,118
New +$1.05M
ADP icon
62
Automatic Data Processing
ADP
$106B
$946K 0.53%
3,933
-530
-12% -$129K
HCA icon
63
HCA Healthcare
HCA
$86.3B
$946K 0.53%
+3,845
New +$1.05M
VRSK icon
64
Verisk Analytics
VRSK
$25B
$945K 0.53%
4,000
-1,520
-28% -$358K
PM icon
65
Philip Morris
PM
$289B
$943K 0.53%
10,183
+5,683
+126% +$547K
PAYX icon
66
Paychex
PAYX
$41.9B
$937K 0.52%
+8,126
New +$979K
LEN icon
67
Lennar Class A
LEN
$20.9B
$905K 0.51%
8,330
+3,593
+76% +$421K
COST icon
68
Costco
COST
$420B
$901K 0.5%
+1,595
New +$880K
VRSN icon
69
VeriSign
VRSN
$27B
$880K 0.49%
4,347
+3,247
+295% +$674K
DGX icon
70
Quest Diagnostics
DGX
$25.8B
$875K 0.49%
7,180
+3,399
+90% +$453K
FSLR icon
71
First Solar
FSLR
$26.1B
$874K 0.49%
5,407
+3,007
+125% +$561K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$870K 0.49%
12,542
+990
+9% +$71.3K
MNST icon
73
Monster Beverage
MNST
$91.8B
$864K 0.48%
16,313
-1,602
-9% -$91K
BF.B icon
74
Brown-Forman Class B
BF.B
$13B
$863K 0.48%
+14,959
New +$995K
COO icon
75
Cooper Companies
COO
$14.5B
$859K 0.48%
+10,804
New +$995K
1 2
3
4 5

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Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.