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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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$31.1B
$234K 0.56%
+900
New +$234K
ADBE icon
102
Adobe
ADBE
$101B
$233K 0.56%
411
-1,028
-71% -$643K
MOS icon
103
The Mosaic Company
MOS
$6.92B
$232K 0.56%
+5,900
New +$226K
CME icon
104
CME Group
CME
$95.5B
$228K 0.55%
1,000
-1,700
-63% -$374K
HIG icon
105
Hartford Financial Services
HIG
$39.2B
$227K 0.55%
+3,282
New +$232K
CPRT icon
106
Copart
CPRT
$27B
$226K 0.55%
5,968
-2,832
-32% -$105K
BKNG icon
107
Booking.com
BKNG
$149B
$223K 0.54%
2,325
-375
-14% -$35.6K
MSI icon
108
Motorola Solutions
MSI
$72.7B
$217K 0.52%
+800
New +$201K
BBWI icon
109
Bath & Body Works
BBWI
$4.12B
$216K 0.52%
+3,100
New +$220K
ABT icon
110
Abbott
ABT
$184B
$211K 0.51%
+1,500
New +$192K
DLTR icon
111
Dollar Tree
DLTR
$24.9B
$211K 0.51%
+1,500
New +$182K
FTV icon
112
Fortive
FTV
$18B
$209K 0.5%
+3,644
New +$206K
MSCI icon
113
MSCI
MSCI
$41.5B
$208K 0.5%
339
-274
-45% -$172K
EFX icon
114
Equifax
EFX
$20.5B
$205K 0.49%
+700
New +$195K
ADM icon
115
Archer Daniels Midland
ADM
$37.7B
$203K 0.49%
+3,000
New +$194K
LYB icon
116
LyondellBasell Industries
LYB
$19.9B
$203K 0.49%
+2,200
New +$204K
NVAX icon
117
Novavax
NVAX
$1.23B
$200K 0.48%
+1,400
New +$241K
AMCR icon
118
Amcor
AMCR
$21B
$179K 0.43%
+2,975
New +$177K
NLY icon
119
Annaly Capital Management
NLY
$17.3B
$152K 0.37%
+4,850
New +$163K
PCG icon
120
PG&E
PCG
$37.5B
$123K 0.3%
+10,124
New +$119K
AES icon
121
AES
AES
$10.5B
– –
-10,851
Closed -$248K
AFL icon
122
Aflac
AFL
$64.7B
– –
-7,120
Closed -$371K
ALLE icon
123
Allegion
ALLE
$13.6B
– –
-2,506
Closed -$331K
AME icon
124
Ametek
AME
$55.6B
– –
-4,205
Closed -$521K
AOS icon
125
A.O. Smith
AOS
$8.21B
– –
-7,295
Closed -$446K
3 4
5
6 7

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RSVP
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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.