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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$397K 0.35%
7,310
+850
+13% +$55.3K
EXPE icon
102
Expedia Group
EXPE
$35.8B
$397K 0.35%
4,093
+1,693
+71% +$178K
DTE icon
103
DTE Energy
DTE
$29.5B
$396K 0.35%
3,612
+556
+18% +$62.3K
QGEN icon
104
Qiagen
QGEN
$8.73B
$395K 0.35%
+8,108
New +$413K
ANSS
105
DELISTED
Ansys
ANSS
$393K 0.34%
+1,180
New +$333K
ED icon
106
Consolidated Edison
ED
$39.8B
$385K 0.34%
4,021
-727
-15% -$68.1K
EMR icon
107
Emerson Electric
EMR
$89B
$384K 0.34%
+4,405
New +$385K
JCI icon
108
Johnson Controls International
JCI
$93.1B
$381K 0.33%
+6,333
New +$405K
MSCI icon
109
MSCI
MSCI
$41.8B
$377K 0.33%
+674
New +$357K
JKHY icon
110
Jack Henry & Associates
JKHY
$11.1B
$377K 0.33%
2,501
+347
+16% +$57.9K
EG icon
111
Everest Group
EG
$14.3B
$373K 0.33%
+1,042
New +$374K
CRM icon
112
Salesforce
CRM
$156B
$373K 0.33%
1,865
+122
+7% +$20.6K
KHC icon
113
Kraft Heinz
KHC
$31.6B
$367K 0.32%
+9,484
New +$376K
BDX icon
114
Becton Dickinson
BDX
$46.9B
$366K 0.32%
1,479
-1,161
-44% -$284K
KR icon
115
Kroger
KR
$35.4B
$365K 0.32%
+7,400
New +$338K
ZBH icon
116
Zimmer Biomet
ZBH
$18.5B
$365K 0.32%
2,824
+1,024
+57% +$129K
PHM icon
117
Pultegroup
PHM
$24.6B
$361K 0.32%
+6,195
New +$335K
TTD icon
118
Trade Desk
TTD
$9.09B
$361K 0.32%
+5,924
New +$315K
VMC icon
119
Vulcan Materials
VMC
$36.7B
$360K 0.32%
+2,100
New +$373K
RPRX icon
120
Royalty Pharma
RPRX
$25.3B
$360K 0.32%
+9,998
New +$371K
QCOM icon
121
Qualcomm
QCOM
$171B
$357K 0.31%
2,800
+100
+4% +$12.4K
BSX icon
122
Boston Scientific
BSX
$71.1B
$355K 0.31%
+7,100
New +$335K
LNT icon
123
Alliant Energy
LNT
$18.5B
$351K 0.31%
+6,580
New +$350K
SNA icon
124
Snap-on
SNA
$21.2B
$348K 0.31%
+1,411
New +$344K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$343K 0.3%
14,302
-1,498
-9% -$38.3K
3 4
5
6 7

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HIM
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WWG
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Machina Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.

  • Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
  • Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
  • Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
  • Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
  • Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
  • Machina Capital opened 387 new positions and closed 38 in Q1 2023.
  • Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.