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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$18.1B
$287K 0.61%
+2,980
New +$291K
NEM icon
77
Newmont
NEM
$103B
$287K 0.61%
+6,820
New +$319K
ORCL icon
78
Oracle
ORCL
$420B
$287K 0.61%
+4,693
New +$344K
BDX icon
79
Becton Dickinson
BDX
$46.9B
$283K 0.6%
+1,272
New +$317K
MNST icon
80
Monster Beverage
MNST
$92.1B
$283K 0.6%
+6,510
New +$300K
AVGO icon
81
Broadcom
AVGO
$1.99T
$282K 0.6%
6,350
-7,860
-55% -$402K
ROL icon
82
Rollins
ROL
$18.2B
$280K 0.59%
+8,071
New +$291K
CAG icon
83
Conagra Brands
CAG
$7.18B
$278K 0.59%
+8,528
New +$293K
CVS icon
84
CVS Health
CVS
$133B
$273K 0.58%
2,866
-1,548
-35% -$153K
AOS icon
85
A.O. Smith
AOS
$8.61B
$271K 0.57%
+5,569
New +$320K
EW icon
86
Edwards Lifesciences
EW
$51.6B
$271K 0.57%
+3,403
New +$327K
CTSH icon
87
Cognizant
CTSH
$25.3B
$269K 0.57%
4,685
+681
+17% +$44.6K
CPRT icon
88
Copart
CPRT
$27.2B
$266K 0.56%
10,008
-7,500
-43% -$223K
ICE icon
89
Intercontinental Exchange
ICE
$83.8B
$265K 0.56%
2,933
-6,877
-70% -$690K
TRV icon
90
Travelers Companies
TRV
$78.7B
$262K 0.55%
+1,708
New +$278K
HD icon
91
Home Depot
HD
$347B
$261K 0.55%
+945
New +$279K
ANET icon
92
Arista Networks
ANET
$240B
$259K 0.55%
+9,168
New +$264K
EMR icon
93
Emerson Electric
EMR
$89B
$257K 0.54%
+3,509
New +$291K
CMI icon
94
Cummins
CMI
$87.8B
$256K 0.54%
+1,256
New +$267K
KMB icon
95
Kimberly-Clark
KMB
$37B
$255K 0.54%
+2,270
New +$295K
CHRW icon
96
C.H. Robinson
CHRW
$18.1B
$253K 0.54%
+2,623
New +$282K
INTU icon
97
Intuit
INTU
$88.5B
$253K 0.54%
+653
New +$282K
TTWO icon
98
Take-Two Interactive
TTWO
$44.9B
$252K 0.53%
+2,312
New +$287K
PAYX icon
99
Paychex
PAYX
$42.2B
$250K 0.53%
2,232
-4,067
-65% -$504K
CAH icon
100
Cardinal Health
CAH
$54.7B
$248K 0.53%
+3,716
New +$236K
2 3
4
5 6

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WWG
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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.