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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
+0.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$48.5M
Cap. Flow
-$46.9M
Cap. Flow %
-21.44%
Top 10 Hldgs %
13.63%
Holding
586
New
96
Increased
106
Reduced
99
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.86M
2
V icon
Visa
V
+$4.31M
3
UNP icon
Union Pacific
UNP
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$2.16M
5
AMGN icon
Amgen
AMGN
+$2.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.05M
2
CL icon
Colgate-Palmolive
CL
+$3M
3
MDT icon
Medtronic
MDT
+$2.66M
4
UNH icon
UnitedHealth
UNH
+$2.57M
5
PGR icon
Progressive
PGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 14.36%
3 Consumer Discretionary 14.26%
4 Technology 12.48%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$773K 0.35%
+9,280
New +$789K
JNPR
102
DELISTED
Juniper Networks
JNPR
$772K 0.35%
31,177
-21,517
-41% -$541K
NSC icon
103
Norfolk Southern
NSC
$75B
$769K 0.35%
+4,304
New +$792K
UAA icon
104
Under Armour
UAA
$2.91B
$769K 0.35%
38,564
+4,231
+12% +$93.4K
WM icon
105
Waste Management
WM
$90.9B
$769K 0.35%
6,688
-1,611
-19% -$188K
BA icon
106
Boeing
BA
$175B
$762K 0.35%
2,003
-3,266
-62% -$1.17M
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$762K 0.35%
23,010
+9,021
+64% +$300K
MCK icon
108
McKesson
MCK
$101B
$759K 0.35%
+5,553
New +$788K
AVY icon
109
Avery Dennison
AVY
$13.4B
$758K 0.35%
+6,678
New +$762K
HUM icon
110
Humana
HUM
$44B
$746K 0.34%
+2,917
New +$818K
GD icon
111
General Dynamics
GD
$103B
$745K 0.34%
4,100
+3,655
+821% +$679K
CTVA icon
112
Corteva
CTVA
$59.8B
$743K 0.34%
+26,521
New +$767K
CDNS icon
113
Cadence Design Systems
CDNS
$91.7B
$742K 0.34%
11,233
+917
+9% +$64.5K
DINO icon
114
HF Sinclair
DINO
$16.7B
$740K 0.34%
13,790
-1,754
-11% -$85K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$728K 0.33%
+7,587
New +$830K
BKR icon
116
Baker Hughes
BKR
$59.5B
$720K 0.33%
+31,055
New +$728K
DAL icon
117
Delta Air Lines
DAL
$58.3B
$718K 0.33%
12,566
-4,231
-25% -$251K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$717K 0.33%
11,740
-36,240
-76% -$2.15M
COR icon
119
Cencora
COR
$60.7B
$711K 0.32%
8,638
-8,501
-50% -$731K
EXPD icon
120
Expeditors International
EXPD
$21.8B
$703K 0.32%
9,459
-6,642
-41% -$487K
FTNT icon
121
Fortinet
FTNT
$113B
$682K 0.31%
44,445
-52,150
-54% -$846K
ICE icon
122
Intercontinental Exchange
ICE
$88.4B
$679K 0.31%
7,362
-3,191
-30% -$291K
MAR icon
123
Marriott International
MAR
$99B
$675K 0.31%
+5,430
New +$720K
CBRE icon
124
CBRE Group
CBRE
$43.8B
$671K 0.31%
12,653
+327
+3% +$17.2K
HAS icon
125
Hasbro
HAS
$13.4B
$669K 0.31%
5,675
+3,750
+195% +$427K
3 4
5
6 7

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Machina Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Machina Capital held 586 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital withdrew a net $46.9M in Q3 2019, closing 285 positions and reducing 99 holdings. Its most notable exit was Verizon, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Machina Capital opened a new position in Coca-Cola worth $4.94M.

  • Machina Capital's largest Q3 2019 buy was Coca-Cola: 90,727 shares worth $4.94M.
  • Machina Capital added most to Union Pacific in Q3 2019, an estimated $3.53M increase.
  • Machina Capital's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $2.57M.
  • Machina Capital fully exited Verizon in Q3 2019, selling an estimated $3.05M.
  • Machina Capital's ten largest holdings make up 14% of its $219M portfolio in Q3 2019.
  • Machina Capital opened 96 new positions and closed 285 in Q3 2019.
  • Machina Capital's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.