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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$566K 0.32%
+1,938
New +$605K
VMC icon
127
Vulcan Materials
VMC
$37.4B
$565K 0.32%
2,797
-1,801
-39% -$392K
SCHW
128
Charles Schwab
SCHW
$187B
$561K 0.31%
+10,210
New +$617K
AWK icon
129
American Water Works
AWK
$26.3B
$529K 0.3%
+4,268
New +$598K
EXPD icon
130
Expeditors International
EXPD
$23.8B
$526K 0.29%
+4,589
New +$546K
CB icon
131
Chubb
CB
$135B
$521K 0.29%
2,503
-847
-25% -$171K
L icon
132
Loews
L
$23.5B
$521K 0.29%
+8,230
New +$513K
PLTR icon
133
Palantir
PLTR
$384B
$520K 0.29%
+32,500
New +$518K
KO icon
134
Coca-Cola
KO
$373B
$517K 0.29%
9,240
-24,118
-72% -$1.45M
PFG icon
135
Principal Financial Group
PFG
$24.5B
$514K 0.29%
+7,128
New +$553K
NTAP icon
136
NetApp
NTAP
$37.4B
$503K 0.28%
6,627
+2,535
+62% +$196K
INTU icon
137
Intuit
INTU
$88.8B
$499K 0.28%
+977
New +$494K
IP icon
138
International Paper
IP
$22.5B
$498K 0.28%
+14,052
New +$478K
ADBE icon
139
Adobe
ADBE
$102B
$497K 0.28%
+975
New +$512K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$494K 0.28%
+17,221
New +$575K
IT icon
141
Gartner
IT
$12.7B
$493K 0.28%
+1,436
New +$501K
EW icon
142
Edwards Lifesciences
EW
$51.4B
$493K 0.28%
+7,118
New +$572K
HBAN icon
143
Huntington Bancshares
HBAN
$35.6B
$487K 0.27%
+46,856
New +$526K
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$483K 0.27%
+5,100
New +$490K
TRMB icon
145
Trimble
TRMB
$13.8B
$477K 0.27%
+8,865
New +$470K
ANSS
146
DELISTED
Ansys
ANSS
$476K 0.27%
1,600
+677
+73% +$214K
ROP icon
147
Roper Technologies
ROP
$39.1B
$473K 0.26%
976
+315
+48% +$154K
SSNC icon
148
SS&C Technologies
SSNC
$18.8B
$471K 0.26%
8,964
+5,612
+167% +$321K
PPL
149
PPL Corp
PPL
$26.1B
$471K 0.26%
+19,975
New +$517K
WMB icon
150
Williams Companies
WMB
$87.4B
$467K 0.26%
13,876
-14,474
-51% -$494K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.