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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63B
– –
-3,300
Closed -$462K
AMZN icon
127
Amazon
AMZN
$3T
– –
-3,540
Closed -$609K
AON icon
128
Aon
AON
$75B
– –
-998
Closed -$238K
APD icon
129
Air Products & Chemicals
APD
$65.7B
– –
-1,500
Closed -$432K
AWK icon
130
American Water Works
AWK
$26.5B
– –
-1,916
Closed -$295K
AZO icon
131
AutoZone
AZO
$49.4B
– –
-191
Closed -$285K
BALL icon
132
Ball Corp
BALL
$16.8B
– –
-5,900
Closed -$478K
BAX icon
133
Baxter International
BAX
$14.3B
– –
-2,800
Closed -$225K
BR icon
134
Broadridge
BR
$19.5B
– –
-1,991
Closed -$322K
BSY icon
135
Bentley Systems
BSY
$10.9B
– –
-3,300
Closed -$214K
BX icon
136
Blackstone
BX
$110B
– –
-6,281
Closed -$610K
CCI icon
137
Crown Castle
CCI
$34B
– –
-1,532
Closed -$299K
CG icon
138
Carlyle Group
CG
$18.2B
– –
-4,700
Closed -$218K
CI icon
139
Cigna
CI
$72.3B
– –
-2,407
Closed -$571K
CMI icon
140
Cummins
CMI
$86.9B
– –
-2,964
Closed -$723K
CNC icon
141
Centene
CNC
$31.8B
– –
-3,500
Closed -$255K
COF icon
142
Capital One
COF
$136B
– –
-2,100
Closed -$325K
COST icon
143
Costco
COST
$419B
– –
-700
Closed -$277K
CRM icon
144
Salesforce
CRM
$156B
– –
-1,291
Closed -$315K
CSGP icon
145
CoStar Group
CSGP
$12.1B
– –
-2,930
Closed -$243K
CTSH icon
146
Cognizant
CTSH
$24.8B
– –
-3,300
Closed -$229K
D icon
147
Dominion Energy
D
$60.7B
– –
-5,200
Closed -$383K
DASH icon
148
DoorDash
DASH
$87.4B
– –
-1,900
Closed -$339K
DHI icon
149
D.R. Horton
DHI
$41.7B
– –
-3,600
Closed -$325K
DOC icon
150
Healthpeak Properties
DOC
$14.9B
– –
-9,231
Closed -$307K
4 5
6
7 8

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MCA
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PWMG
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WMG
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PP
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RFG
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NIEF
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HIM
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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.