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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.8B
$722K 0.29%
+19,557
New +$671K
VZ icon
127
Verizon
VZ
$195B
$720K 0.29%
+12,173
New +$689K
GIS icon
128
General Mills
GIS
$19.1B
$718K 0.29%
+13,882
New +$629K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$715K 0.28%
13,453
+6,753
+101% +$363K
WBD icon
130
Warner Bros
WBD
$65.9B
$713K 0.28%
26,389
-365
-1% -$10.2K
URI icon
131
United Rentals
URI
$67.2B
$705K 0.28%
+6,169
New +$762K
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$676K 0.27%
+16,304
New +$676K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$670K 0.27%
+5,459
New +$676K
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$653K 0.26%
14,068
+4,756
+51% +$226K
MRK icon
135
Merck
MRK
$322B
$652K 0.26%
+8,222
New +$615K
IQV icon
136
IQVIA
IQV
$38.7B
$651K 0.26%
+4,525
New +$603K
COR icon
137
Cencora
COR
$60.6B
$650K 0.26%
8,178
+4,484
+121% +$360K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$643K 0.26%
4,539
+2,408
+113% +$316K
HD icon
139
Home Depot
HD
$331B
$639K 0.25%
3,328
+1,436
+76% +$263K
PSA icon
140
Public Storage
PSA
$60.5B
$630K 0.25%
+2,891
New +$605K
LW icon
141
Lamb Weston
LW
$7.22B
$619K 0.25%
8,258
+6,059
+276% +$429K
XRX icon
142
Xerox
XRX
$387M
$619K 0.25%
19,356
-14,676
-43% -$414K
APTV icon
143
Aptiv
APTV
$12B
$610K 0.24%
+7,679
New +$590K
AVB icon
144
AvalonBay Communities
AVB
$26.5B
$605K 0.24%
3,012
+2,147
+248% +$410K
UAA icon
145
Under Armour
UAA
$2.84B
$604K 0.24%
28,571
+19,620
+219% +$411K
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$599K 0.24%
+6,971
New +$575K
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$598K 0.24%
+23,703
New +$631K
FE icon
148
FirstEnergy
FE
$28B
$597K 0.24%
+14,340
New +$570K
SLG icon
149
SL Green Realty
SLG
$3.76B
$592K 0.24%
6,807
+1,894
+39% +$164K
MET icon
150
MetLife
MET
$61.9B
$591K 0.23%
+13,875
New +$613K
4 5
6
7 8

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
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.