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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$37.5B
$210K 0.39%
+2,400
New +$227K
HII icon
127
Huntington Ingalls Industries
HII
$12.8B
$208K 0.38%
+900
New +$212K
WAT icon
128
Waters Corp
WAT
$36.8B
$206K 0.38%
600
-285
-32% -$90.2K
FHN icon
129
First Horizon
FHN
$12.2B
$205K 0.38%
8,385
-2,018
-19% -$48.9K
ICE icon
130
Intercontinental Exchange
ICE
$85.2B
$205K 0.38%
2,000
-933
-32% -$92.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$212B
$204K 0.38%
371
-480
-56% -$254K
UAL icon
132
United Airlines
UAL
$41.7B
$204K 0.38%
+5,398
New +$219K
MTB icon
133
M&T Bank
MTB
$36.2B
$203K 0.38%
+1,400
New +$230K
GDDY icon
134
GoDaddy
GDDY
$11.2B
$202K 0.37%
+2,699
New +$202K
NCLH icon
135
Norwegian Cruise Line
NCLH
$9.22B
$201K 0.37%
+16,400
New +$247K
VTRS icon
136
Viatris
VTRS
$20.5B
$179K 0.33%
16,066
-9,614
-37% -$100K
LCID icon
137
Lucid Motors
LCID
$3.04B
$124K 0.23%
+1,810
New +$199K
ADI icon
138
Analog Devices
ADI
$185B
– –
-1,463
Closed -$204K
AIG icon
139
American International
AIG
$41.8B
– –
-11,153
Closed -$530K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-1,717
Closed -$344K
AMCR icon
141
Amcor
AMCR
$21.3B
– –
-7,782
Closed -$418K
AMD icon
142
Advanced Micro Devices
AMD
$846B
– –
-5,248
Closed -$333K
AMT icon
143
American Tower
AMT
$81.7B
– –
-1,426
Closed -$306K
ANSS
144
DELISTED
Ansys
ANSS
– –
-1,676
Closed -$372K
AOS icon
145
A.O. Smith
AOS
$8.25B
– –
-5,569
Closed -$271K
APA icon
146
APA Corp
APA
$13B
– –
-9,697
Closed -$332K
AVGO icon
147
Broadcom
AVGO
$1.99T
– –
-6,350
Closed -$282K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
– –
-5,586
Closed -$372K
BKNG icon
149
Booking.com
BKNG
$151B
– –
-11,175
Closed -$735K
BLK icon
150
Blackrock
BLK
$175B
– –
-779
Closed -$429K
4 5
6
7 8

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PWMG
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WMG
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PP
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NIEF
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HIM
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WWG
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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.