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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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$30.4B
$1.2M 0.47%
7,216
+6,985
+3,024% +$1.03M
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$1.19M 0.47%
19,834
+4,340
+28% +$273K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.46%
41,103
+27,287
+198% +$783K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.13M 0.45%
20,163
+6,279
+45% +$334K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.12M 0.45%
17,257
+6,197
+56% +$412K
AEP icon
81
American Electric Power
AEP
$69.6B
$1.11M 0.44%
+13,244
New +$1.05M
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.44%
6,587
-13,497
-67% -$2.15M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.43%
10,962
+8,174
+293% +$848K
EXPE icon
84
Expedia Group
EXPE
$35.4B
$1.09M 0.43%
9,142
+5,158
+129% +$626K
TJX icon
85
TJX Companies
TJX
$174B
$1.08M 0.43%
+20,260
New +$1.01M
ABBV icon
86
AbbVie
ABBV
$443B
$1.07M 0.42%
13,270
+2,878
+28% +$235K
EIX icon
87
Edison International
EIX
$28.2B
$1.07M 0.42%
+17,257
New +$1.03M
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$1.05M 0.42%
53,915
+12,510
+30% +$227K
ADSK icon
89
Autodesk
ADSK
$49.5B
$1.05M 0.42%
6,725
+5,040
+299% +$753K
ABMD
90
DELISTED
Abiomed Inc
ABMD
$1.04M 0.41%
3,655
+2,727
+294% +$906K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.41%
+34,146
New +$999K
BALL icon
92
Ball Corp
BALL
$17.3B
$1.03M 0.41%
+17,857
New +$952K
FRC
93
DELISTED
First Republic Bank
FRC
$1.03M 0.41%
+10,280
New +$1.01M
PYPL icon
94
PayPal
PYPL
$48.9B
$1.01M 0.4%
9,685
-1,490
-13% -$141K
ULTA icon
95
Ulta Beauty
ULTA
$22B
$1M 0.4%
2,874
+837
+41% +$253K
INCY icon
96
Incyte
INCY
$24.2B
$998K 0.4%
11,600
+10,841
+1,428% +$882K
PRU icon
97
Prudential Financial
PRU
$42.4B
$976K 0.39%
+10,619
New +$979K
SPG icon
98
Simon Property Group
SPG
$74.4B
$967K 0.38%
5,305
-2,278
-30% -$405K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$964K 0.38%
+6,719
New +$930K
TXT icon
100
Textron
TXT
$14.7B
$960K 0.38%
18,945
-8,233
-30% -$425K
2 3
4
5 6

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.