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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.68B
$203K 0.45%
+2,500
New +$253K
WEC icon
127
WEC Energy
WEC
$35.3B
$202K 0.44%
+2,026
New +$191K
ADBE icon
128
Adobe
ADBE
$103B
– –
-411
Closed -$233K
AEP icon
129
American Electric Power
AEP
$68.8B
– –
-2,697
Closed -$240K
AMCR icon
130
Amcor
AMCR
$22.1B
– –
-2,975
Closed -$179K
AVGO icon
131
Broadcom
AVGO
$1.99T
– –
-11,640
Closed -$775K
BA icon
132
Boeing
BA
$190B
– –
-1,300
Closed -$262K
BBWI icon
133
Bath & Body Works
BBWI
$4.19B
– –
-3,100
Closed -$216K
BKNG icon
134
Booking.com
BKNG
$156B
– –
-2,325
Closed -$223K
BR icon
135
Broadridge
BR
$18.6B
– –
-1,900
Closed -$347K
BSX icon
136
Boston Scientific
BSX
$69.2B
– –
-7,400
Closed -$314K
CMCSA icon
137
Comcast
CMCSA
$87.8B
– –
-7,000
Closed -$352K
CMG icon
138
Chipotle Mexican Grill
CMG
$43.7B
– –
-11,150
Closed -$390K
COST icon
139
Costco
COST
$418B
– –
-1,251
Closed -$710K
CSGP icon
140
CoStar Group
CSGP
$12.2B
– –
-4,100
Closed -$324K
DE icon
141
Deere & Co
DE
$165B
– –
-1,128
Closed -$387K
DLTR icon
142
Dollar Tree
DLTR
$24.7B
– –
-1,500
Closed -$211K
DOC icon
143
Healthpeak Properties
DOC
$15B
– –
-6,600
Closed -$238K
DRI icon
144
Darden Restaurants
DRI
$23.8B
– –
-2,290
Closed -$345K
DTE icon
145
DTE Energy
DTE
$29.1B
– –
-2,057
Closed -$246K
EMR icon
146
Emerson Electric
EMR
$90.6B
– –
-3,100
Closed -$288K
FCX icon
147
Freeport-McMoran
FCX
$97.1B
– –
-5,600
Closed -$234K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
– –
-3,459
Closed -$378K
FOXA icon
149
Fox Class A
FOXA
$24.6B
– –
-6,585
Closed -$243K
GD icon
150
General Dynamics
GD
$104B
– –
-1,622
Closed -$338K
4 5
6
7 8

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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.