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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$282K 0.61%
+1,082
New +$307K
LEN icon
77
Lennar Class A
LEN
$20.5B
$281K 0.61%
3,099
-1,963
-39% -$194K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$278K 0.6%
9,405
+1,700
+22% +$45.4K
VTR icon
79
Ventas
VTR
$46.6B
$276K 0.6%
5,000
-251
-5% -$14.4K
SLB icon
80
SLB Ltd
SLB
$73.2B
$270K 0.58%
9,100
-4,525
-33% -$130K
AVY icon
81
Avery Dennison
AVY
$13B
$269K 0.58%
+1,300
New +$279K
CVX icon
82
Chevron
CVX
$385B
$268K 0.58%
+2,638
New +$263K
ETR icon
83
Entergy
ETR
$50.4B
$268K 0.58%
5,400
– –
LUV icon
84
Southwest Airlines
LUV
$23B
$268K 0.58%
+5,215
New +$263K
OKE icon
85
Oneok
OKE
$55.6B
$267K 0.58%
+4,600
New +$247K
PSA icon
86
Public Storage
PSA
$60.9B
$267K 0.58%
+900
New +$282K
BRO icon
87
Brown & Brown
BRO
$23.6B
$258K 0.56%
+4,645
New +$259K
BKNG icon
88
Booking.com
BKNG
$149B
$256K 0.55%
+2,700
New +$242K
A icon
89
Agilent Technologies
A
$39.1B
$252K 0.54%
1,597
-303
-16% -$49K
DD icon
90
DuPont de Nemours
DD
$19.1B
$252K 0.54%
+2,948
New +$273K
CINF icon
91
Cincinnati Financial
CINF
$27.3B
$251K 0.54%
+2,200
New +$261K
ECL icon
92
Ecolab
ECL
$78.6B
$250K 0.54%
1,200
-2,164
-64% -$474K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.54%
+5,300
New +$256K
XRAY icon
94
Dentsply Sirona
XRAY
$2.83B
$249K 0.54%
+4,287
New +$264K
AES icon
95
AES
AES
$10.5B
$248K 0.54%
+10,851
New +$264K
XYL icon
96
Xylem
XYL
$27.8B
$247K 0.53%
+2,000
New +$257K
APA icon
97
APA Corp
APA
$13.2B
$243K 0.52%
11,339
-2,076
-15% -$39.7K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$241K 0.52%
17,601
-8,324
-32% -$100K
BF.B icon
99
Brown-Forman Class B
BF.B
$13.2B
$240K 0.52%
+3,589
New +$254K
BSX icon
100
Boston Scientific
BSX
$69.5B
$239K 0.52%
5,513
-4,487
-45% -$199K
2 3
4
5 6

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WMG
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RFG
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NIEF
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RSVP
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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.