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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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$288K 0.69%
+3,100
New +$292K
PPL
77
PPL Corp
PPL
$26.5B
$277K 0.67%
+9,201
New +$266K
GS icon
78
Goldman Sachs
GS
$303B
$268K 0.65%
700
-301
-30% -$119K
BA icon
79
Boeing
BA
$185B
$262K 0.63%
+1,300
New +$275K
ALK icon
80
Alaska Air
ALK
$5.6B
$254K 0.61%
4,875
-1,223
-20% -$66.2K
WFC icon
81
Wells Fargo
WFC
$266B
$254K 0.61%
+5,300
New +$261K
SCHW
82
Charles Schwab
SCHW
$184B
$252K 0.61%
+3,000
New +$243K
BAX icon
83
Baxter International
BAX
$14.5B
$249K 0.6%
+2,900
New +$233K
SHW icon
84
Sherwin-Williams
SHW
$86B
$247K 0.6%
+700
New +$226K
CVX icon
85
Chevron
CVX
$385B
$246K 0.59%
2,100
-538
-20% -$61.1K
DTE icon
86
DTE Energy
DTE
$29.5B
$246K 0.59%
2,057
-1,700
-45% -$194K
UDR icon
87
UDR
UDR
$12.4B
$246K 0.59%
+4,100
New +$231K
TXN icon
88
Texas Instruments
TXN
$246B
$245K 0.59%
+1,300
New +$250K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$244K 0.59%
13,696
+898
+7% +$16K
FOXA icon
90
Fox Class A
FOXA
$24.6B
$243K 0.59%
+6,585
New +$259K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$243K 0.59%
+1,300
New +$251K
HR icon
92
Healthcare Realty
HR
$7.12B
$243K 0.59%
+7,290
New +$243K
CDNS icon
93
Cadence Design Systems
CDNS
$92.6B
$242K 0.58%
+1,300
New +$227K
TT icon
94
Trane Technologies
TT
$101B
$242K 0.58%
+1,200
New +$226K
AEP icon
95
American Electric Power
AEP
$69.9B
$240K 0.58%
2,697
-4,305
-61% -$363K
DOC icon
96
Healthpeak Properties
DOC
$14.9B
$238K 0.57%
+6,600
New +$228K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$237K 0.57%
1,640
-1,540
-48% -$223K
OTIS icon
98
Otis Worldwide
OTIS
$27.5B
$236K 0.57%
+2,715
New +$227K
YUM icon
99
Yum! Brands
YUM
$40.6B
$236K 0.57%
+1,700
New +$217K
FCX icon
100
Freeport-McMoran
FCX
$91.5B
$234K 0.56%
+5,600
New +$213K
2 3
4
5 6

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PWMG
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WMG
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PP
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RFG
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NIEF
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RSVP
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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.