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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.9B
$256K 0.47%
+1,832
New +$243K
PYPL icon
102
PayPal
PYPL
$49.5B
$255K 0.47%
+3,574
New +$286K
CTVA icon
103
Corteva
CTVA
$50.7B
$253K 0.47%
4,299
+603
+16% +$38.2K
ETN icon
104
Eaton
ETN
$170B
$251K 0.47%
+1,600
New +$245K
FTNT icon
105
Fortinet
FTNT
$120B
$249K 0.46%
+5,100
New +$266K
BIIB icon
106
Biogen
BIIB
$29.8B
$249K 0.46%
+900
New +$254K
CSCO icon
107
Cisco
CSCO
$457B
$245K 0.45%
5,148
-4,940
-49% -$225K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$241K 0.45%
+3,349
New +$253K
NWSA icon
109
News Corp Class A
NWSA
$15.1B
$240K 0.44%
+13,172
New +$229K
CAG icon
110
Conagra Brands
CAG
$7.14B
$238K 0.44%
6,148
-2,380
-28% -$86.3K
HON icon
111
Honeywell
HON
$78.2B
$236K 0.44%
+1,167
New +$223K
IEX icon
112
IDEX
IEX
$17.2B
$234K 0.43%
+1,027
New +$230K
STZ icon
113
Constellation Brands
STZ
$22.4B
$232K 0.43%
+1,000
New +$239K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.43%
+6,200
New +$233K
CRM icon
115
Salesforce
CRM
$152B
$231K 0.43%
1,743
-647
-27% -$94.4K
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
$230K 0.43%
+1,800
New +$209K
FOXA icon
117
Fox Class A
FOXA
$24.6B
$227K 0.42%
+7,473
New +$228K
ABBV icon
118
AbbVie
ABBV
$433B
$226K 0.42%
+1,400
New +$215K
FFIV icon
119
F5
FFIV
$23.1B
$225K 0.42%
1,570
+62
+4% +$9.08K
UBER icon
120
Uber
UBER
$146B
$225K 0.42%
+9,100
New +$249K
V icon
121
Visa
V
$683B
$223K 0.41%
+1,072
New +$216K
BWA icon
122
BorgWarner
BWA
$13B
$218K 0.4%
+6,166
New +$210K
INTU icon
123
Intuit
INTU
$87.1B
$214K 0.4%
551
-102
-16% -$40.5K
FAST icon
124
Fastenal
FAST
$55.2B
$213K 0.39%
+9,000
New +$220K
PEP icon
125
PepsiCo
PEP
$191B
$211K 0.39%
+1,169
New +$209K
3 4
5
6 7

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RSVP
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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.