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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$25B
$285K 0.63%
7,428
+427
+6% +$16.6K
LUV icon
77
Southwest Airlines
LUV
$24.1B
$284K 0.62%
+6,200
New +$273K
CARR icon
78
Carrier Global
CARR
$54B
$281K 0.62%
+6,122
New +$288K
GPN icon
79
Global Payments
GPN
$23.7B
$280K 0.62%
+2,048
New +$286K
AAPL icon
80
Apple
AAPL
$4.49T
$279K 0.61%
+1,599
New +$269K
PNR icon
81
Pentair
PNR
$11B
$276K 0.61%
+5,100
New +$309K
CDNS icon
82
Cadence Design Systems
CDNS
$93B
$266K 0.58%
1,618
+318
+24% +$48.8K
NKE icon
83
Nike
NKE
$61.8B
$256K 0.56%
1,900
-1,200
-39% -$169K
RHI icon
84
Robert Half
RHI
$4.1B
$251K 0.55%
+2,200
New +$254K
VLO icon
85
Valero Energy
VLO
$87.3B
$248K 0.54%
+2,440
New +$212K
WAT icon
86
Waters Corp
WAT
$39.2B
$248K 0.54%
+800
New +$260K
GE icon
87
GE Aerospace
GE
$397B
$247K 0.54%
4,334
-873
-17% -$52.1K
ELAN icon
88
Elanco Animal Health
ELAN
$12.8B
$246K 0.54%
+9,419
New +$251K
EL icon
89
Estee Lauder
EL
$31.6B
$245K 0.54%
+901
New +$271K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$244K 0.54%
2,376
+176
+8% +$17.5K
COP icon
91
ConocoPhillips
COP
$140B
$238K 0.52%
2,375
-1,625
-41% -$149K
UAA icon
92
Under Armour
UAA
$2.92B
$237K 0.52%
+13,926
New +$250K
AMAT icon
93
Applied Materials
AMAT
$429B
$235K 0.52%
1,784
-416
-19% -$57.3K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.7B
$233K 0.51%
+3,017
New +$252K
YUMC icon
95
Yum China
YUMC
$16.3B
$233K 0.51%
+5,600
New +$264K
AKAM icon
96
Akamai
AKAM
$17.8B
$231K 0.51%
+1,937
New +$217K
CNC icon
97
Centene
CNC
$33.2B
$231K 0.51%
2,739
-2,195
-44% -$180K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$227K 0.5%
+3,000
New +$238K
DUK icon
99
Duke Energy
DUK
$95.7B
$227K 0.5%
2,032
-1,068
-34% -$111K
HCA icon
100
HCA Healthcare
HCA
$88.8B
$226K 0.5%
+900
New +$226K
2 3
4
5 6

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MCM
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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.