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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$30.7B
$898K 0.47%
17,373
+1,725
+11% +$88.7K
ZBH icon
77
Zimmer Biomet
ZBH
$19B
$881K 0.46%
6,675
+1,473
+28% +$184K
PG icon
78
Procter & Gamble
PG
$339B
$878K 0.46%
5,412
+25
+0.5% +$3.92K
ATO icon
79
Atmos Energy
ATO
$28.5B
$869K 0.46%
+7,314
New +$839K
MAS icon
80
Masco
MAS
$15.3B
$867K 0.46%
+10,994
New +$792K
WEC icon
81
WEC Energy
WEC
$35.1B
$865K 0.46%
+10,533
New +$847K
MU icon
82
Micron Technology
MU
$1.03T
$865K 0.46%
7,336
-12,653
-63% -$1.15M
WMB icon
83
Williams Companies
WMB
$87.3B
$862K 0.45%
+22,114
New +$786K
MO icon
84
Altria Group
MO
$113B
$844K 0.44%
19,354
-13,240
-41% -$549K
AAPL icon
85
Apple
AAPL
$4.54T
$844K 0.44%
4,923
+2,479
+101% +$451K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$834K 0.44%
+1,994
New +$843K
AMAT icon
87
Applied Materials
AMAT
$425B
$827K 0.44%
+4,008
New +$735K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$820K 0.43%
+9,110
New +$772K
WAB icon
89
Wabtec
WAB
$50.3B
$817K 0.43%
5,608
-643
-10% -$87.1K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.42%
3,058
-1,180
-28% -$277K
UNH icon
91
UnitedHealth
UNH
$372B
$802K 0.42%
1,621
+83
+5% +$42.2K
ECL icon
92
Ecolab
ECL
$80.2B
$799K 0.42%
3,462
-599
-15% -$127K
JNJ icon
93
Johnson & Johnson
JNJ
$620B
$796K 0.42%
5,032
+918
+22% +$146K
ARES icon
94
Ares Management
ARES
$31.7B
$792K 0.42%
+5,958
New +$761K
HPQ icon
95
HP
HPQ
$26B
$786K 0.41%
26,007
-28,620
-52% -$842K
ZM icon
96
Zoom
ZM
$29.3B
$786K 0.41%
+12,020
New +$801K
NFLX icon
97
Netflix
NFLX
$309B
$774K 0.41%
+12,750
New +$719K
VLO icon
98
Valero Energy
VLO
$87.8B
$768K 0.4%
4,500
-5,669
-56% -$812K
FCX icon
99
Freeport-McMoran
FCX
$99.8B
$766K 0.4%
+16,286
New +$658K
QCOM icon
100
Qualcomm
QCOM
$167B
$764K 0.4%
+4,513
New +$697K
2 3
4
5 6

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WWG
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CTAF
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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.