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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $758K | 0.5% |
+12,854
| New | +$887K |
|
77
Eaton
ETN
$141B
| $751K | 0.5% |
+10,935
| New | +$818K |
|
78
Bread Financial
BFH
$4.32B
| $747K | 0.49% |
+6,235
| New | +$978K |
|
79
Nasdaq
NDAQ
$53.4B
| $734K | 0.49% |
+27,012
| New | +$770K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $726K | 0.48% |
+4,737
| New | +$848K |
|
81
The Mosaic Company
MOS
$7.19B
| $720K | 0.48% |
+24,649
| New | +$811K |
|
82
O'Reilly Automotive
ORLY
$75.1B
| $706K | 0.47% |
+30,750
| New | +$700K |
|
83
Global Payments
GPN
$24.1B
| $702K | 0.46% |
+6,807
| New | +$750K |
|
84
Eastman Chemical
EMN
$7.69B
| $699K | 0.46% |
+9,562
| New | +$762K |
|
85
Gilead Sciences
GILD
$165B
| $692K | 0.46% |
+11,060
| New | +$773K |
|
86
Tractor Supply
TSCO
$16.3B
| $691K | 0.46% |
+41,405
| New | +$743K |
|
87
Darden Restaurants
DRI
$24.3B
| $690K | 0.46% |
+6,914
| New | +$739K |
|
88
AutoZone
AZO
$51.3B
| $689K | 0.46% |
+822
| New | +$659K |
|
89
Xcel Energy
XEL
$49.2B
| $684K | 0.45% |
+13,884
| New | +$696K |
|
90
Snap-on
SNA
$21.5B
| $679K | 0.45% |
+4,675
| New | +$739K |
|
91
United Airlines
UAL
$38.8B
| $678K | 0.45% |
+8,097
| New | +$711K |
|
92
TripAdvisor
TRIP
$1.7B
| $677K | 0.45% |
+12,543
| New | +$695K |
|
93
Xerox
XRX
$345M
| $672K | 0.44% |
+34,032
| New | +$873K |
|
94
Elevance Health
ELV
$81.5B
| $665K | 0.44% |
+2,533
| New | +$697K |
|
95
Warner Bros
WBD
$64.3B
| $662K | 0.44% |
+26,754
| New | +$815K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $656K | 0.43% |
+45,441
| New | +$719K |
|
97
Mid-America Apartment Communities
MAA
$16B
| $650K | 0.43% |
+6,791
| New | +$673K |
|
98
Cintas
CTAS
$86.6B
| $642K | 0.42% |
+15,296
| New | +$684K |
|
99
Charter Communications
CHTR
$17.3B
| $641K | 0.42% |
+2,251
| New | +$706K |
|
100
Roper Technologies
ROP
$40.4B
| $641K | 0.42% |
+2,404
| New | +$680K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.