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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.9B
$489K 0.43%
+2,393
New +$502K
NDAQ icon
77
Nasdaq
NDAQ
$53.1B
$488K 0.43%
+8,927
New +$516K
HII icon
78
Huntington Ingalls Industries
HII
$12.7B
$485K 0.43%
2,341
+1,441
+160% +$311K
MCD icon
79
McDonald's
MCD
$194B
$474K 0.42%
+1,696
New +$454K
AVTR icon
80
Avantor
AVTR
$9.11B
$466K 0.41%
+22,056
New +$503K
PG icon
81
Procter & Gamble
PG
$340B
$461K 0.4%
+3,100
New +$443K
MMM icon
82
3M
MMM
$94.1B
$459K 0.4%
5,224
+2,077
+66% +$196K
CHRW icon
83
C.H. Robinson
CHRW
$18B
$458K 0.4%
4,613
-1,045
-18% -$103K
COST icon
84
Costco
COST
$418B
$455K 0.4%
+916
New +$449K
APTV icon
85
Aptiv
APTV
$9.91B
$453K 0.4%
+4,036
New +$445K
CFG icon
86
Citizens Financial Group
CFG
$31.2B
$450K 0.39%
14,815
+7,504
+103% +$294K
EA icon
87
Electronic Arts
EA
$52.9B
$448K 0.39%
3,721
-2,723
-42% -$320K
ADSK icon
88
Autodesk
ADSK
$50B
$446K 0.39%
2,144
+444
+26% +$91.4K
CVS icon
89
CVS Health
CVS
$127B
$442K 0.39%
5,943
+902
+18% +$75.6K
VTR icon
90
Ventas
VTR
$47.6B
$438K 0.38%
+10,100
New +$487K
JNJ icon
91
Johnson & Johnson
JNJ
$623B
$419K 0.37%
2,704
+213
+9% +$34.4K
CF icon
92
CF Industries
CF
$17.9B
$418K 0.37%
5,761
-299
-5% -$24.4K
MET icon
93
MetLife
MET
$61.8B
$417K 0.37%
+7,200
New +$486K
VTRS icon
94
Viatris
VTRS
$20.6B
$414K 0.36%
43,031
+26,965
+168% +$299K
LDOS icon
95
Leidos
LDOS
$16.1B
$413K 0.36%
4,486
-2,602
-37% -$252K
ALLE icon
96
Allegion
ALLE
$14.2B
$406K 0.36%
+3,800
New +$426K
GD icon
97
General Dynamics
GD
$104B
$405K 0.36%
1,773
-1,719
-49% -$397K
FTV icon
98
Fortive
FTV
$18.4B
$404K 0.35%
7,856
+2,507
+47% +$126K
LIN icon
99
Linde
LIN
$226B
$401K 0.35%
+1,127
New +$377K
HAL icon
100
Halliburton
HAL
$26.6B
$399K 0.35%
+12,600
New +$467K
2 3
4
5 6

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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
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Machina Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.

  • Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
  • Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
  • Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
  • Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
  • Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
  • Machina Capital opened 387 new positions and closed 38 in Q1 2023.
  • Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.