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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$1.19M 0.48%
8,394
+2,909
+53% +$412K
GD icon
77
General Dynamics
GD
$103B
$1.19M 0.47%
3,949
+1,019
+35% +$299K
AAPL icon
78
Apple
AAPL
$4.43T
$1.19M 0.47%
+5,092
New +$1.14M
EMR icon
79
Emerson Electric
EMR
$86.7B
$1.17M 0.47%
10,686
+5,554
+108% +$598K
MKL icon
80
Markel Group
MKL
$23.3B
$1.16M 0.46%
742
+114
+18% +$178K
PPG icon
81
PPG Industries
PPG
$25.3B
$1.16M 0.46%
8,755
+37
+0.4% +$4.67K
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$1.14M 0.45%
10,580
+5,392
+104% +$588K
ANET icon
83
Arista Networks
ANET
$233B
$1.11M 0.44%
+11,616
New +$1.01M
OKE icon
84
Oneok
OKE
$55.6B
$1.09M 0.44%
+12,005
New +$1.04M
PEP icon
85
PepsiCo
PEP
$191B
$1.07M 0.42%
6,268
+4,108
+190% +$706K
GWW icon
86
W.W. Grainger
GWW
$64.7B
$1.06M 0.42%
+1,025
New +$992K
HON icon
87
Honeywell
HON
$78.2B
$1.04M 0.41%
5,338
+1,841
+53% +$357K
LIN icon
88
Linde
LIN
$221B
$1.02M 0.41%
+2,140
New +$976K
CMS icon
89
CMS Energy
CMS
$22.5B
$1.01M 0.4%
+14,359
New +$942K
CTSH icon
90
Cognizant
CTSH
$24.9B
$1.01M 0.4%
+13,103
New +$976K
BIIB icon
91
Biogen
BIIB
$29.8B
$997K 0.4%
+5,144
New +$1.08M
CRM icon
92
Salesforce
CRM
$152B
$995K 0.4%
3,634
-7,880
-68% -$2.02M
C icon
93
Citigroup
C
$224B
$987K 0.39%
+15,765
New +$975K
UPS icon
94
United Parcel Service
UPS
$90.8B
$979K 0.39%
7,179
-6,738
-48% -$885K
HUM icon
95
Humana
HUM
$45B
$978K 0.39%
+3,088
New +$1.1M
HBAN icon
96
Huntington Bancshares
HBAN
$35.1B
$962K 0.38%
65,452
+21,438
+49% +$304K
TJX icon
97
TJX Companies
TJX
$174B
$961K 0.38%
+8,179
New +$938K
KMX icon
98
CarMax
KMX
$8.29B
$940K 0.37%
+12,148
New +$961K
FERG icon
99
Ferguson
FERG
$48.5B
$940K 0.37%
+4,732
New +$959K
HPE icon
100
Hewlett Packard
HPE
$66.5B
$930K 0.37%
45,470
-20,978
-32% -$401K
2 3
4
5 6

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.