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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$1.43M 0.57%
11,764
+9,192
+357% +$1.07M
CFG icon
52
Citizens Financial Group
CFG
$30.7B
$1.43M 0.57%
+34,760
New +$1.4M
UNP icon
53
Union Pacific
UNP
$173B
$1.4M 0.56%
5,688
-1,286
-18% -$312K
CME icon
54
CME Group
CME
$95.7B
$1.4M 0.56%
6,349
-1,843
-22% -$381K
SCCO icon
55
Southern Copper
SCCO
$146B
$1.4M 0.56%
12,832
+10,349
+417% +$1.02M
EXR icon
56
Extra Space Storage
EXR
$31.6B
$1.39M 0.55%
+7,708
New +$1.3M
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$1.38M 0.55%
26,752
-7,462
-22% -$350K
ELV icon
58
Elevance Health
ELV
$83B
$1.37M 0.55%
+2,639
New +$1.41M
TRV icon
59
Travelers Companies
TRV
$78B
$1.33M 0.53%
+5,665
New +$1.25M
NRG icon
60
NRG Energy
NRG
$29.2B
$1.33M 0.53%
14,552
-5,747
-28% -$457K
CTAS icon
61
Cintas
CTAS
$81.6B
$1.31M 0.52%
6,370
+5,054
+384% +$975K
TGT icon
62
Target
TGT
$67.8B
$1.31M 0.52%
+8,391
New +$1.25M
HD icon
63
Home Depot
HD
$339B
$1.3M 0.52%
3,204
+1,824
+132% +$665K
AME icon
64
Ametek
AME
$55.9B
$1.29M 0.51%
7,524
+4,643
+161% +$775K
DUK icon
65
Duke Energy
DUK
$96.9B
$1.29M 0.51%
+11,168
New +$1.24M
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.28M 0.51%
+14,398
New +$1.15M
GILD icon
67
Gilead Sciences
GILD
$163B
$1.28M 0.51%
15,239
-3,708
-20% -$283K
IFF icon
68
International Flavors & Fragrances
IFF
$20.6B
$1.27M 0.51%
12,130
+7,387
+156% +$736K
ROK icon
69
Rockwell Automation
ROK
$53.5B
$1.27M 0.51%
+4,728
New +$1.26M
WM icon
70
Waste Management
WM
$90.5B
$1.26M 0.5%
6,061
+3,377
+126% +$705K
XYL icon
71
Xylem
XYL
$27.8B
$1.25M 0.5%
+9,262
New +$1.24M
AMT icon
72
American Tower
AMT
$80.6B
$1.24M 0.49%
+5,335
New +$1.18M
VZ icon
73
Verizon
VZ
$198B
$1.23M 0.49%
27,495
+14,203
+107% +$593K
HES
74
DELISTED
Hess
HES
$1.23M 0.49%
9,087
+2,510
+38% +$349K
RSG icon
75
Republic Services
RSG
$64.5B
$1.21M 0.48%
6,012
+3,256
+118% +$655K
1 2
3
4 5

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.