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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.3B
| $467K | 0.31% |
+5,743
| New | +$534K |
|
127
Rockwell Automation
ROK
$53.4B
| $466K | 0.31% |
+3,098
| New | +$517K |
|
128
Tapestry
TPR
$30.9B
| $465K | 0.31% |
+13,778
| New | +$555K |
|
129
UDR
UDR
$12.2B
| $464K | 0.31% |
+11,716
| New | +$473K |
|
130
Microsoft
MSFT
$3.42T
| $463K | 0.31% |
+4,563
| New | +$489K |
|
131
Vornado Realty Trust
VNO
$7.43B
| $463K | 0.31% |
+7,468
| New | +$512K |
|
132
Agilent Technologies
A
$39.1B
| $457K | 0.3% |
+6,773
| New | +$456K |
|
133
Intercontinental Exchange
ICE
$85.6B
| $456K | 0.3% |
+6,048
| New | +$464K |
|
134
S&P Global
SPGI
$122B
| $456K | 0.3% |
+2,686
| New | +$481K |
|
135
Expedia Group
EXPE
$35.6B
| $449K | 0.3% |
+3,984
| New | +$477K |
|
136
FMC
FMC
$1.37B
| $436K | 0.29% |
+6,804
| New | +$477K |
|
137
Becton Dickinson
BDX
$45.6B
| $427K | 0.28% |
+1,942
| New | +$451K |
|
138
Paychex
PAYX
$41.5B
| $425K | 0.28% |
+6,516
| New | +$441K |
|
139
Lumen
LUMN
$6.7B
| $424K | 0.28% |
+28,012
| New | +$535K |
|
140
Robert Half
RHI
$3.89B
| $423K | 0.28% |
+7,393
| New | +$454K |
|
141
Ventas
VTR
$47.8B
| $422K | 0.28% |
+7,208
| New | +$425K |
|
142
DXC Technology
DXC
$1.85B
| $418K | 0.28% |
+7,855
| New | +$543K |
|
143
Verisk Analytics
VRSK
$25.3B
| $417K | 0.28% |
+3,826
| New | +$447K |
|
144
Regions Financial
RF
$26.5B
| $412K | 0.27% |
+30,815
| New | +$495K |
|
145
NetApp
NTAP
$34.9B
| $409K | 0.27% |
+6,853
| New | +$493K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $409K | 0.27% |
+9,312
| New | +$456K |
|
147
Kraft Heinz
KHC
$30.8B
| $407K | 0.27% |
+9,447
| New | +$489K |
|
|
FISV
148
Fiserv Inc
FISV
$28.6B
| $406K | 0.27% |
+5,528
| New | +$427K |
|
149
Pfizer
PFE
$143B
| $405K | 0.27% |
+9,774
| New | +$406K |
|
150
LyondellBasell Industries
LYB
$20.1B
| $401K | 0.27% |
+4,823
| New | +$441K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.