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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
Cap. Flow
+$61.6M
Cap. Flow %
54.06%
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.7M
2
HON icon
Honeywell
HON
+$1.7M
3
TMUS icon
T-Mobile US
TMUS
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.26M
5
SPGI icon
S&P Global
SPGI
+$1.21M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$734K
2
WEC icon
WEC Energy
WEC
+$725K
3
AAPL icon
Apple
AAPL
+$676K
4
PSA icon
Public Storage
PSA
+$673K
5
PTC icon
PTC
PTC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 16.28%
3 Healthcare 13.47%
4 Industrials 12.66%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$337K 0.3%
2,130
-1,881
-47% -$282K
INTU icon
127
Intuit
INTU
$89.7B
$333K 0.29%
747
+196
+36% +$80.5K
ACM icon
128
Aecom
ACM
$9.63B
$329K 0.29%
+3,900
New +$336K
CDNS icon
129
Cadence Design Systems
CDNS
$92.8B
$326K 0.29%
+1,554
New +$294K
MPC icon
130
Marathon Petroleum
MPC
$86.9B
$325K 0.29%
+2,412
New +$302K
CAT icon
131
Caterpillar
CAT
$401B
$324K 0.28%
+1,416
New +$342K
UNP icon
132
Union Pacific
UNP
$176B
$322K 0.28%
1,598
-1,250
-44% -$253K
ECL icon
133
Ecolab
ECL
$80.3B
$320K 0.28%
+1,935
New +$302K
SO icon
134
Southern Company
SO
$107B
$319K 0.28%
+4,581
New +$308K
ITW icon
135
Illinois Tool Works
ITW
$85.5B
$316K 0.28%
1,300
-200
-13% -$46.7K
PGR icon
136
Progressive
PGR
$124B
$315K 0.28%
2,202
-3,032
-58% -$418K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$313K 0.27%
+17,879
New +$318K
XYZ
138
Block Inc
XYZ
$50.1B
$309K 0.27%
+4,500
New +$337K
RJF icon
139
Raymond James Financial
RJF
$34.7B
$309K 0.27%
+3,309
New +$351K
ACGL icon
140
Arch Capital
ACGL
$33.8B
$299K 0.26%
+4,400
New +$289K
BJ icon
141
BJs Wholesale Club
BJ
$12.3B
$296K 0.26%
+3,894
New +$283K
TAP icon
142
Molson Coors Class B
TAP
$7.85B
$293K 0.26%
+5,666
New +$293K
OMC icon
143
Omnicom Group
OMC
$22.4B
$292K 0.26%
+3,099
New +$275K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
$288K 0.25%
+2,774
New +$268K
ALB icon
145
Albemarle
ALB
$14B
$287K 0.25%
+1,300
New +$320K
KEYS icon
146
Keysight
KEYS
$57.4B
$286K 0.25%
+1,774
New +$301K
FFIV icon
147
F5
FFIV
$23.4B
$286K 0.25%
1,964
+394
+25% +$56.9K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$286K 0.25%
+7,174
New +$293K
LEN icon
149
Lennar Class A
LEN
$21.2B
$284K 0.25%
+2,789
New +$269K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.25%
900
-200
-18% -$60K
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
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.

  • Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
  • Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
  • Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
  • Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
  • Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
  • Machina Capital opened 387 new positions and closed 38 in Q1 2023.
  • Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.

Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.