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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.2B
$756K 0.4%
14,304
+9,406
+192% +$477K
QRVO icon
102
Qorvo
QRVO
$8.4B
$743K 0.39%
6,467
+1,781
+38% +$196K
CF icon
103
CF Industries
CF
$18B
$742K 0.39%
8,920
+2,136
+31% +$170K
PFE icon
104
Pfizer
PFE
$145B
$716K 0.38%
+25,800
New +$716K
HAL icon
105
Halliburton
HAL
$26.8B
$714K 0.38%
+18,105
New +$649K
FERG icon
106
Ferguson
FERG
$49.1B
$712K 0.38%
3,261
-2,637
-45% -$525K
IRM icon
107
Iron Mountain
IRM
$36.4B
$707K 0.37%
+8,817
New +$638K
WELL icon
108
Welltower
WELL
$170B
$699K 0.37%
+7,482
New +$677K
ETSY icon
109
Etsy
ETSY
$8.13B
$681K 0.36%
9,909
+7,008
+242% +$503K
CBOE icon
110
Cboe Global Markets
CBOE
$30B
$679K 0.36%
3,698
-2,140
-37% -$395K
IR icon
111
Ingersoll Rand
IR
$35B
$675K 0.36%
+7,112
New +$608K
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$670K 0.35%
3,858
+1,321
+52% +$225K
JNPR
113
DELISTED
Juniper Networks
JNPR
$664K 0.35%
17,907
+2,521
+16% +$92K
TEAM icon
114
Atlassian
TEAM
$28.2B
$662K 0.35%
+3,395
New +$740K
DD icon
115
DuPont de Nemours
DD
$19.6B
$660K 0.35%
+6,856
New +$610K
HON icon
116
Honeywell
HON
$79.3B
$651K 0.34%
+3,368
New +$634K
BF.B icon
117
Brown-Forman Class B
BF.B
$13B
$651K 0.34%
+12,616
New +$703K
LHX icon
118
L3Harris
LHX
$53.8B
$647K 0.34%
+3,036
New +$638K
DOW icon
119
Dow Inc
DOW
$21.3B
$643K 0.34%
11,104
+4,620
+71% +$255K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37.3B
$643K 0.34%
4,175
+284
+7% +$42K
IEX icon
121
IDEX
IEX
$17.6B
$638K 0.34%
2,614
+305
+13% +$68.9K
TWLO icon
122
Twilio
TWLO
$29.7B
$632K 0.33%
10,336
+6,236
+152% +$411K
BNY
123
Bank of New York Mellon
BNY
$108B
$631K 0.33%
+10,943
New +$602K
FTV icon
124
Fortive
FTV
$18.5B
$630K 0.33%
9,718
-16,854
-63% -$1.02M
VRSK icon
125
Verisk Analytics
VRSK
$25B
$619K 0.33%
+2,626
New +$631K
3 4
5
6 7

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.