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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$230B
$859K 0.48%
20,882
+31
+0.1% +$1.36K
AEE icon
77
Ameren
AEE
$30.4B
$858K 0.48%
11,471
+3,488
+44% +$284K
SLB icon
78
SLB Ltd
SLB
$75.1B
$851K 0.48%
14,603
+9,112
+166% +$528K
IQV icon
79
IQVIA
IQV
$37.6B
$846K 0.47%
4,300
+3,161
+278% +$686K
AAPL icon
80
Apple
AAPL
$4.53T
$831K 0.47%
+4,855
New +$890K
AVB icon
81
AvalonBay Communities
AVB
$27B
$824K 0.46%
4,800
+2,755
+135% +$509K
GEN icon
82
Gen Digital
GEN
$17B
$822K 0.46%
46,486
+1,931
+4% +$37.7K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$816K 0.46%
+2,348
New +$821K
PLD icon
84
Prologis
PLD
$131B
$811K 0.45%
7,230
+1,360
+23% +$166K
EOG icon
85
EOG Resources
EOG
$76.2B
$796K 0.45%
+6,277
New +$799K
ORCL icon
86
Oracle
ORCL
$421B
$788K 0.44%
+7,437
New +$861K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.14B
$779K 0.44%
+8,525
New +$760K
LNT icon
88
Alliant Energy
LNT
$18.4B
$765K 0.43%
15,784
+2,670
+20% +$138K
BKR icon
89
Baker Hughes
BKR
$61.2B
$763K 0.43%
21,604
-8,694
-29% -$308K
HIG icon
90
Hartford Financial Services
HIG
$39B
$760K 0.43%
+10,719
New +$778K
MAS icon
91
Masco
MAS
$15.2B
$757K 0.42%
+14,168
New +$816K
CTRA
92
DELISTED
Coterra Energy
CTRA
$755K 0.42%
+27,925
New +$761K
F icon
93
Ford
F
$56.8B
$751K 0.42%
+60,500
New +$786K
SO icon
94
Southern Company
SO
$107B
$748K 0.42%
+11,561
New +$802K
MSCI icon
95
MSCI
MSCI
$41.7B
$741K 0.42%
1,445
+932
+182% +$490K
TRV icon
96
Travelers Companies
TRV
$78.8B
$736K 0.41%
4,505
-2,373
-35% -$396K
INCY icon
97
Incyte
INCY
$24.5B
$721K 0.4%
12,481
+7,748
+164% +$488K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$709K 0.4%
+2,500
New +$733K
MPWR icon
99
Monolithic Power Systems
MPWR
$66.2B
$707K 0.4%
+1,530
New +$783K
EG icon
100
Everest Group
EG
$14.2B
$678K 0.38%
1,825
-2,211
-55% -$802K
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.