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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.9B
$224K 0.49%
+2,815
New +$205K
ANSS
102
DELISTED
Ansys
ANSS
$223K 0.49%
701
-60
-8% -$19.6K
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$222K 0.49%
2,465
-535
-18% -$41.7K
NEE icon
104
NextEra Energy
NEE
$180B
$220K 0.48%
+2,600
New +$208K
OXY icon
105
Occidental Petroleum
OXY
$54.5B
$220K 0.48%
3,881
-6,824
-64% -$302K
XEL icon
106
Xcel Energy
XEL
$48.5B
$220K 0.48%
3,055
-1,845
-38% -$127K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$218K 0.48%
+2,726
New +$212K
GEN icon
108
Gen Digital
GEN
$16.8B
$216K 0.47%
+8,146
New +$224K
MSFT icon
109
Microsoft
MSFT
$3.63T
$216K 0.47%
+700
New +$211K
SLB icon
110
SLB Ltd
SLB
$75.1B
$215K 0.47%
+5,200
New +$204K
ADSK icon
111
Autodesk
ADSK
$50.1B
$214K 0.47%
+1,000
New +$230K
JNJ icon
112
Johnson & Johnson
JNJ
$619B
$213K 0.47%
+1,200
New +$204K
A icon
113
Agilent Technologies
A
$39.6B
$212K 0.47%
1,600
-400
-20% -$55K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$212K 0.47%
+600
New +$194K
MTB icon
115
M&T Bank
MTB
$36.8B
$212K 0.47%
+1,248
New +$220K
BIIB icon
116
Biogen
BIIB
$31.2B
$211K 0.46%
+1,001
New +$218K
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$211K 0.46%
700
-900
-56% -$263K
MAR icon
118
Marriott International
MAR
$93.1B
$211K 0.46%
+1,200
New +$199K
EXR icon
119
Extra Space Storage
EXR
$31.6B
$209K 0.46%
+1,016
New +$202K
LNG icon
120
Cheniere Energy
LNG
$54B
$208K 0.46%
1,500
-2,100
-58% -$255K
PYPL icon
121
PayPal
PYPL
$50.2B
$208K 0.46%
+1,800
New +$240K
FE icon
122
FirstEnergy
FE
$27.7B
$206K 0.45%
+4,500
New +$190K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$206K 0.45%
2,875
-407
-12% -$28.7K
L icon
124
Loews
L
$23.7B
$205K 0.45%
+3,170
New +$194K
ESS icon
125
Essex Property Trust
ESS
$18.5B
$203K 0.45%
+589
New +$197K
3 4
5
6 7

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MCM
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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.