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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$976K |
| 2 |
Adobe
ADBE
|
+$906K |
| 3 |
Exelon
EXC
|
+$767K |
| 4 |
Intercontinental Exchange
ICE
|
+$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$914K |
| 2 |
Merck
MRK
|
+$739K |
| 3 |
Cummins
CMI
|
+$723K |
| 4 |
Ford
F
|
+$718K |
| 5 |
Snowflake
SNOW
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$7.11B
| $238K | 0.51% |
+547
| New | +$259K |
|
102
Hershey
HSY
$35.7B
| $237K | 0.51% |
+1,400
| New | +$247K |
|
103
Ulta Beauty
ULTA
$23B
| $237K | 0.51% |
656
-244
| -27% | -$88.1K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $234K | 0.51% |
+686
| New | +$248K |
|
105
Morgan Stanley
MS
$332B
| $234K | 0.51% |
+2,400
| New | +$238K |
|
106
W.R. Berkley
WRB
$26.7B
| $233K | 0.5% |
7,151
-6,156
| -46% | -$203K |
|
107
McCormick & Company Non-Voting
MKC
$13.9B
| $227K | 0.49% |
+2,800
| New | +$240K |
|
108
Phillips 66
PSX
$82.7B
| $227K | 0.49% |
+3,236
| New | +$234K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $224K | 0.48% |
+12,798
| New | +$208K |
|
110
Zebra Technologies
ZBRA
$13.9B
| $222K | 0.48% |
+430
| New | +$240K |
|
111
VF Corp
VFC
$5.87B
| $219K | 0.47% |
+3,268
| New | +$251K |
|
112
Cintas
CTAS
$81.6B
| $218K | 0.47% |
+2,292
| New | +$224K |
|
113
Pultegroup
PHM
$24.6B
| $216K | 0.47% |
+4,701
| New | +$244K |
|
114
Sempra
SRE
$57.3B
| $215K | 0.46% |
+3,400
| New | +$224K |
|
115
Colgate-Palmolive
CL
$71.9B
| $212K | 0.46% |
2,800
-7,594
| -73% | -$603K |
|
116
Kinder Morgan
KMI
$69.9B
| $212K | 0.46% |
+12,700
| New | +$216K |
|
117
Alphabet (Google) Class A
GOOGL
$4.57T
| $211K | 0.46% |
+1,580
| New | +$215K |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $208K | 0.45% |
+6,509
| New | +$231K |
|
|
MRSH
119
Marsh
MRSH
$92B
| $205K | 0.44% |
+1,357
| New | +$205K |
|
120
Huntington Bancshares
HBAN
$35.1B
| $204K | 0.44% |
+13,171
| New | +$194K |
|
121
Extra Space Storage
EXR
$31.6B
| $202K | 0.44% |
+1,200
| New | +$212K |
|
122
Iron Mountain
IRM
$36.9B
| $200K | 0.43% |
+4,592
| New | +$207K |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.43% |
+10,448
| New | +$233K |
|
124
Advance Auto Parts
AAP
$3.36B
| – | – |
-2,196
| Closed | -$450K |
|
125
Autodesk
ADSK
$49.6B
| – | – |
-2,000
| Closed | -$584K |
|
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Machina Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Machina Capital opened a new position in Accenture worth $960K.
- Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
- Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
- Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
- Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
- Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
- Machina Capital opened 69 new positions and closed 101 in Q3 2021.
- Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.
Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.