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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.82B
| $624K | 0.41% |
+6,938
| New | +$680K |
|
102
Lockheed Martin
LMT
$131B
| $622K | 0.41% |
+2,374
| New | +$720K |
|
103
Parker-Hannifin
PH
$120B
| $622K | 0.41% |
+4,169
| New | +$675K |
|
104
F5
FFIV
$22B
| $619K | 0.41% |
+3,818
| New | +$655K |
|
105
Jacobs Solutions
J
$16B
| $609K | 0.4% |
+12,588
| New | +$720K |
|
106
McDonald's
MCD
$193B
| $609K | 0.4% |
+3,430
| New | +$608K |
|
107
Exelon
EXC
$48.1B
| $607K | 0.4% |
+18,863
| New | +$603K |
|
108
Arthur J. Gallagher & Co
AJG
$69.1B
| $599K | 0.4% |
+8,131
| New | +$607K |
|
109
Cisco
CSCO
$443B
| $584K | 0.39% |
+13,485
| New | +$617K |
|
110
A.O. Smith
AOS
$8.55B
| $582K | 0.38% |
+13,637
| New | +$627K |
|
111
Boeing
BA
$169B
| $558K | 0.37% |
+1,730
| New | +$598K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $558K | 0.37% |
+13,578
| New | +$557K |
|
113
Analog Devices
ADI
$172B
| $555K | 0.37% |
+6,468
| New | +$559K |
|
114
Prologis
PLD
$136B
| $535K | 0.35% |
+9,111
| New | +$590K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $534K | 0.35% |
+6,265
| New | +$524K |
|
116
Church & Dwight Co
CHD
$23.7B
| $531K | 0.35% |
+8,074
| New | +$511K |
|
117
Citizens Financial Group
CFG
$30.1B
| $507K | 0.34% |
+17,049
| New | +$598K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $502K | 0.33% |
+10,776
| New | +$608K |
|
119
Ulta Beauty
ULTA
$21.8B
| $499K | 0.33% |
+2,037
| New | +$563K |
|
120
Alaska Air
ALK
$5.11B
| $494K | 0.33% |
+8,114
| New | +$525K |
|
121
Truist Financial
TFC
$63.9B
| $493K | 0.33% |
+11,373
| New | +$546K |
|
|
K
122
DELISTED
Kellanova
K
| $485K | 0.32% |
+9,058
| New | +$547K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $482K | 0.32% |
+10,038
| New | +$513K |
|
124
M&T Bank
MTB
$36.3B
| $477K | 0.32% |
+3,331
| New | +$532K |
|
125
EOG Resources
EOG
$77.7B
| $470K | 0.31% |
+5,391
| New | +$577K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.