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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.16B
$923K 0.37%
8,935
+4,447
+99% +$499K
XOM icon
102
ExxonMobil
XOM
$627B
$920K 0.37%
7,850
-11,934
-60% -$1.38M
STE icon
103
Steris
STE
$22.6B
$908K 0.36%
+3,743
New +$875K
DTE icon
104
DTE Energy
DTE
$29.1B
$904K 0.36%
7,039
+2,119
+43% +$255K
EW icon
105
Edwards Lifesciences
EW
$51.3B
$902K 0.36%
+13,662
New +$993K
FCX icon
106
Freeport-McMoran
FCX
$95.3B
$897K 0.36%
17,960
-14,273
-44% -$643K
VEEV icon
107
Veeva Systems
VEEV
$33.9B
$892K 0.35%
4,249
+1,752
+70% +$346K
DHI icon
108
D.R. Horton
DHI
$41.3B
$880K 0.35%
4,613
+525
+13% +$92.3K
CRH icon
109
CRH
CRH
$65.4B
$871K 0.35%
+9,396
New +$789K
OVV icon
110
Ovintiv
OVV
$16.7B
$866K 0.34%
22,615
+4,943
+28% +$214K
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$861K 0.34%
4,878
-1,633
-25% -$276K
HAS icon
112
Hasbro
HAS
$12.7B
$860K 0.34%
11,896
+1,636
+16% +$106K
ESS icon
113
Essex Property Trust
ESS
$18.3B
$860K 0.34%
+2,911
New +$844K
CTVA icon
114
Corteva
CTVA
$50.7B
$846K 0.34%
14,398
-2,479
-15% -$135K
D icon
115
Dominion Energy
D
$60B
$844K 0.34%
14,610
+7,506
+106% +$410K
BR icon
116
Broadridge
BR
$20.4B
$833K 0.33%
+3,874
New +$810K
EG icon
117
Everest Group
EG
$14.1B
$832K 0.33%
+2,124
New +$809K
DD icon
118
DuPont de Nemours
DD
$18.7B
$824K 0.33%
7,368
-5,064
-41% -$516K
EFX icon
119
Equifax
EFX
$20.4B
$818K 0.33%
+2,782
New +$785K
RPRX icon
120
Royalty Pharma
RPRX
$25.4B
$813K 0.32%
28,737
+5,891
+26% +$163K
TEAM icon
121
Atlassian
TEAM
$27B
$805K 0.32%
+5,070
New +$834K
LEN icon
122
Lennar Class A
LEN
$20.6B
$801K 0.32%
+4,413
New +$739K
VRSK icon
123
Verisk Analytics
VRSK
$24.9B
$785K 0.31%
+2,930
New +$793K
DFS
124
DELISTED
Discover Financial Services
DFS
$780K 0.31%
5,560
-39
-0.7% -$5.25K
GEN icon
125
Gen Digital
GEN
$16.9B
$766K 0.3%
+27,918
New +$717K
3 4
5
6 7

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.