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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$18B
$674K 0.38%
7,826
+2,545
+48% +$238K
DHR icon
102
Danaher
DHR
$139B
$670K 0.38%
3,046
+447
+17% +$99.7K
K
103
DELISTED
Kellanova
K
$669K 0.37%
11,974
+5,939
+98% +$353K
ADSK icon
104
Autodesk
ADSK
$49.8B
$669K 0.37%
3,231
-4,675
-59% -$982K
AZO icon
105
AutoZone
AZO
$49.4B
$668K 0.37%
263
+49
+23% +$123K
BRO icon
106
Brown & Brown
BRO
$23.8B
$668K 0.37%
+9,558
New +$682K
GL icon
107
Globe Life
GL
$14.3B
$667K 0.37%
+6,131
New +$685K
MET icon
108
MetLife
MET
$61.7B
$666K 0.37%
+10,594
New +$660K
NI icon
109
NiSource
NI
$21.3B
$666K 0.37%
+26,982
New +$729K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.63T
$654K 0.37%
+5,000
New +$647K
MHK icon
111
Mohawk Industries
MHK
$9.25B
$650K 0.36%
7,574
+3,590
+90% +$362K
FERG icon
112
Ferguson
FERG
$49.5B
$644K 0.36%
3,914
-3,786
-49% -$598K
AOS icon
113
A.O. Smith
AOS
$8.5B
$640K 0.36%
+9,685
New +$688K
LVS icon
114
Las Vegas Sands
LVS
$29.8B
$632K 0.35%
+13,777
New +$745K
PG icon
115
Procter & Gamble
PG
$344B
$613K 0.34%
+4,200
New +$642K
LDOS icon
116
Leidos
LDOS
$16.2B
$607K 0.34%
6,589
+3,392
+106% +$319K
GWW icon
117
W.W. Grainger
GWW
$61.8B
$597K 0.33%
863
+495
+135% +$358K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$594K 0.33%
+722
New +$567K
MMM icon
119
3M
MMM
$92.7B
$594K 0.33%
+7,586
New +$651K
PNR icon
120
Pentair
PNR
$10.9B
$593K 0.33%
9,166
+4,266
+87% +$287K
GRMN
121
Garmin
GRMN
$59.5B
$583K 0.33%
5,539
-3,086
-36% -$324K
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$582K 0.33%
10,027
-22,124
-69% -$1.36M
DVA icon
123
DaVita
DVA
$14.7B
$580K 0.32%
+6,135
New +$626K
VMW
124
DELISTED
VMware, Inc
VMW
$577K 0.32%
3,467
-437
-11% -$70K
PNW icon
125
Pinnacle West Capital
PNW
$12.3B
$574K 0.32%
7,794
-3,170
-29% -$252K
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 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.