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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.12M 0.59%
8,460
+1,000
+13% +$124K
DGX icon
52
Quest Diagnostics
DGX
$25.8B
$1.11M 0.59%
8,366
+4,252
+103% +$552K
T icon
53
AT&T
T
$159B
$1.11M 0.59%
63,185
+22,440
+55% +$383K
V icon
54
Visa
V
$687B
$1.1M 0.58%
3,938
+2,044
+108% +$564K
PKG icon
55
Packaging Corp of America
PKG
$22.7B
$1.06M 0.56%
+5,579
New +$968K
MET icon
56
MetLife
MET
$61.5B
$1.02M 0.54%
+13,727
New +$957K
BR icon
57
Broadridge
BR
$19.7B
$1.01M 0.53%
+4,910
New +$990K
MSI icon
58
Motorola Solutions
MSI
$73.8B
$1M 0.53%
2,825
+921
+48% +$303K
SWKS icon
59
Skyworks Solutions
SWKS
$9.85B
$997K 0.53%
+9,205
New +$965K
HPE icon
60
Hewlett Packard
HPE
$69.9B
$990K 0.52%
55,810
+16,659
+43% +$271K
ADM icon
61
Archer Daniels Midland
ADM
$38.3B
$988K 0.52%
+15,724
New +$923K
PCG icon
62
PG&E
PCG
$38.3B
$979K 0.52%
+58,389
New +$979K
CTAS icon
63
Cintas
CTAS
$81.7B
$978K 0.52%
5,696
+3,140
+123% +$483K
MRK icon
64
Merck
MRK
$319B
$963K 0.51%
7,302
-7,313
-50% -$901K
CMI icon
65
Cummins
CMI
$86.4B
$953K 0.5%
3,234
-1,180
-27% -$304K
BKR icon
66
Baker Hughes
BKR
$60.8B
$952K 0.5%
+28,415
New +$876K
AKAM icon
67
Akamai
AKAM
$17.8B
$945K 0.5%
8,687
+4,314
+99% +$497K
GPC icon
68
Genuine Parts
GPC
$18.1B
$944K 0.5%
6,092
-1,959
-24% -$286K
BKNG icon
69
Booking.com
BKNG
$149B
$943K 0.5%
6,500
+4,525
+229% +$645K
ABBV icon
70
AbbVie
ABBV
$430B
$939K 0.49%
5,156
-6,177
-55% -$1.06M
EPAM icon
71
EPAM Systems
EPAM
$5.62B
$935K 0.49%
+3,387
New +$997K
KKR icon
72
KKR & Co
KKR
$96.3B
$931K 0.49%
9,258
-210
-2% -$19.3K
EOG icon
73
EOG Resources
EOG
$76.5B
$921K 0.49%
+7,207
New +$841K
ICE icon
74
Intercontinental Exchange
ICE
$83.3B
$920K 0.48%
+6,691
New +$889K
HBAN icon
75
Huntington Bancshares
HBAN
$35.7B
$899K 0.47%
64,412
+28,723
+80% +$372K
1 2
3
4 5

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.