We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$27.4B
$326K 0.6%
10,260
+2,742
+36% +$108K
ADBE icon
77
Adobe
ADBE
$100B
$320K 0.59%
952
-662
-41% -$212K
ADM icon
78
Archer Daniels Midland
ADM
$37.6B
$318K 0.59%
+3,425
New +$316K
ADSK icon
79
Autodesk
ADSK
$49.7B
$318K 0.59%
+1,700
New +$341K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$318K 0.59%
+1,100
New +$335K
ROL icon
81
Rollins
ROL
$18.2B
$317K 0.59%
8,678
+607
+8% +$23.6K
MMM icon
82
3M
MMM
$91.1B
$316K 0.58%
+3,147
New +$321K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$314K 0.58%
+3,897
New +$299K
CPAY icon
84
Corpay
CPAY
$25.4B
$312K 0.58%
+1,700
New +$311K
AMAT icon
85
Applied Materials
AMAT
$429B
$312K 0.58%
+3,200
New +$307K
AZO icon
86
AutoZone
AZO
$48.4B
$301K 0.56%
122
+21
+21% +$50.8K
QCOM icon
87
Qualcomm
QCOM
$166B
$297K 0.55%
+2,700
New +$316K
DXC icon
88
DXC Technology
DXC
$1.71B
$297K 0.55%
+11,200
New +$312K
AXP icon
89
American Express
AXP
$233B
$297K 0.55%
2,007
-1,526
-43% -$226K
ENPH icon
90
Enphase Energy
ENPH
$5.26B
$291K 0.54%
+1,100
New +$320K
CFG icon
91
Citizens Financial Group
CFG
$30.8B
$288K 0.53%
+7,311
New +$285K
ELV icon
92
Elevance Health
ELV
$82.1B
$287K 0.53%
559
-358
-39% -$182K
ALL icon
93
Allstate
ALL
$66.7B
$286K 0.53%
+2,106
New +$275K
CDW icon
94
CDW
CDW
$18.9B
$268K 0.5%
1,500
+123
+9% +$21.6K
MRSH
95
Marsh
MRSH
$90.8B
$265K 0.49%
1,600
-2,151
-57% -$352K
CCI icon
96
Crown Castle
CCI
$33.5B
$261K 0.48%
+1,927
New +$261K
ZION icon
97
Zions Bancorporation
ZION
$10.4B
$261K 0.48%
+5,300
New +$265K
TRV icon
98
Travelers Companies
TRV
$78.1B
$260K 0.48%
1,385
-323
-19% -$58.1K
FTV icon
99
Fortive
FTV
$17.9B
$259K 0.48%
+5,349
New +$259K
LLY icon
100
Eli Lilly
LLY
$1.01T
$256K 0.47%
+700
New +$248K
2 3
4
5 6

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.