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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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
– –
-11,339
Closed -$243K
ATO icon
127
Atmos Energy
ATO
$28.9B
– –
-5,400
Closed -$476K
AVY icon
128
Avery Dennison
AVY
$13.2B
– –
-1,300
Closed -$269K
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
– –
-3,589
Closed -$240K
BMY icon
130
Bristol-Myers Squibb
BMY
$134B
– –
-7,348
Closed -$435K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,400
Closed -$655K
BRO icon
132
Brown & Brown
BRO
$24B
– –
-4,645
Closed -$258K
CAT icon
133
Caterpillar
CAT
$382B
– –
-3,100
Closed -$595K
CDW icon
134
CDW
CDW
$18.9B
– –
-2,416
Closed -$440K
CINF icon
135
Cincinnati Financial
CINF
$27.3B
– –
-2,200
Closed -$251K
CL icon
136
Colgate-Palmolive
CL
$71.6B
– –
-2,800
Closed -$212K
COR icon
137
Cencora
COR
$60B
– –
-3,000
Closed -$358K
DD icon
138
DuPont de Nemours
DD
$19.1B
– –
-2,948
Closed -$252K
DIS icon
139
Walt Disney
DIS
$170B
– –
-2,799
Closed -$474K
ECL icon
140
Ecolab
ECL
$78.6B
– –
-1,200
Closed -$250K
EMN icon
141
Eastman Chemical
EMN
$8.23B
– –
-3,800
Closed -$383K
ETR icon
142
Entergy
ETR
$50.4B
– –
-5,400
Closed -$268K
EW icon
143
Edwards Lifesciences
EW
$51.1B
– –
-3,300
Closed -$374K
EXC icon
144
Exelon
EXC
$47B
– –
-22,439
Closed -$774K
EXR icon
145
Extra Space Storage
EXR
$31.6B
– –
-1,200
Closed -$202K
GLW icon
146
Corning
GLW
$126B
– –
-8,000
Closed -$292K
GPN icon
147
Global Payments
GPN
$23.6B
– –
-2,100
Closed -$331K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
– –
-13,171
Closed -$204K
HSY icon
149
Hershey
HSY
$35.7B
– –
-1,400
Closed -$237K
INTU icon
150
Intuit
INTU
$87.1B
– –
-1,161
Closed -$626K
4 5
6
7 8

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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.