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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$53.3B
$211K 0.45%
+3,696
New +$215K
KEYS icon
127
Keysight
KEYS
$57.9B
$211K 0.45%
+1,343
New +$215K
LMT icon
128
Lockheed Martin
LMT
$134B
$210K 0.44%
544
+76
+16% +$31.7K
EXR icon
129
Extra Space Storage
EXR
$31.4B
$207K 0.44%
1,200
-228
-16% -$43.1K
ADI icon
130
Analog Devices
ADI
$184B
$204K 0.43%
1,463
+74
+5% +$11.7K
DAL icon
131
Delta Air Lines
DAL
$62.1B
$204K 0.43%
+7,285
New +$231K
SWKS icon
132
Skyworks Solutions
SWKS
$9.93B
$203K 0.43%
+2,385
New +$244K
WEC icon
133
WEC Energy
WEC
$35.2B
$203K 0.43%
+2,274
New +$232K
LUMN icon
134
Lumen
LUMN
$6.33B
$107K 0.23%
+14,655
New +$149K
A icon
135
Agilent Technologies
A
$39.7B
– –
-2,501
Closed -$297K
AAPL icon
136
Apple
AAPL
$4.53T
– –
-3,200
Closed -$438K
ABBV icon
137
AbbVie
ABBV
$437B
– –
-1,400
Closed -$214K
ACN icon
138
Accenture
ACN
$103B
– –
-2,462
Closed -$684K
ADP icon
139
Automatic Data Processing
ADP
$107B
– –
-2,400
Closed -$504K
ADT icon
140
ADT
ADT
$5.6B
– –
-11,367
Closed -$70K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-2,149
Closed -$350K
ALLE icon
142
Allegion
ALLE
$14.1B
– –
-3,323
Closed -$325K
AMAT icon
143
Applied Materials
AMAT
$426B
– –
-2,900
Closed -$264K
BAC icon
144
Bank of America
BAC
$443B
– –
-15,786
Closed -$491K
BAX icon
145
Baxter International
BAX
$14.2B
– –
-3,737
Closed -$240K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-5,300
Closed -$408K
CB icon
147
Chubb
CB
$135B
– –
-1,185
Closed -$233K
CDNS icon
148
Cadence Design Systems
CDNS
$93.1B
– –
-2,565
Closed -$385K
CHD icon
149
Church & Dwight Co
CHD
$24.4B
– –
-3,872
Closed -$359K
CMA
150
DELISTED
Comerica
CMA
– –
-3,271
Closed -$240K
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.