We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$27.2B
$246K 0.52%
+4,350
New +$288K
BR icon
102
Broadridge
BR
$19.5B
$244K 0.52%
+1,689
New +$274K
DG icon
103
Dollar General
DG
$28.1B
$242K 0.51%
1,007
-115
-10% -$28.4K
WAT icon
104
Waters Corp
WAT
$38.9B
$239K 0.51%
+885
New +$282K
FHN icon
105
First Horizon
FHN
$12.4B
$238K 0.5%
+10,403
New +$236K
ESS icon
106
Essex Property Trust
ESS
$18.5B
$235K 0.5%
970
+203
+26% +$54.9K
GE icon
107
GE Aerospace
GE
$391B
$235K 0.5%
6,080
-4,124
-40% -$181K
VLO icon
108
Valero Energy
VLO
$88.9B
$235K 0.5%
2,200
-600
-21% -$66K
EXPD icon
109
Expeditors International
EXPD
$23.7B
$230K 0.49%
2,601
+15
+0.6% +$1.5K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.7B
$226K 0.48%
+2,668
New +$238K
L icon
111
Loews
L
$23.7B
$223K 0.47%
+4,479
New +$251K
GL icon
112
Globe Life
GL
$14.3B
$221K 0.47%
+2,212
New +$222K
STOR
113
DELISTED
STORE Capital Corporation
STOR
$220K 0.47%
+7,020
New +$199K
Y
114
DELISTED
Alleghany Corp
Y
$220K 0.47%
+262
New +$220K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$220K 0.47%
+654
New +$263K
VTRS icon
116
Viatris
VTRS
$20.6B
$219K 0.46%
25,680
+13,780
+116% +$136K
FFIV icon
117
F5
FFIV
$23.4B
$218K 0.46%
+1,508
New +$239K
AKAM icon
118
Akamai
AKAM
$17.9B
$217K 0.46%
2,702
-2,353
-47% -$214K
GILD icon
119
Gilead Sciences
GILD
$168B
$217K 0.46%
3,519
-2,005
-36% -$126K
ROP icon
120
Roper Technologies
ROP
$38.8B
$217K 0.46%
602
-175
-23% -$71.2K
AZO icon
121
AutoZone
AZO
$49.4B
$216K 0.46%
101
+1
+1% +$2.18K
CDW icon
122
CDW
CDW
$19.7B
$215K 0.46%
+1,377
New +$236K
RSG icon
123
Republic Services
RSG
$63.9B
$215K 0.46%
1,577
-238
-13% -$33.3K
EA icon
124
Electronic Arts
EA
$52.9B
$212K 0.45%
1,828
-853
-32% -$108K
TSCO icon
125
Tractor Supply
TSCO
$17.4B
$212K 0.45%
+5,690
New +$222K
3 4
5
6 7

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.