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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$8.65B
$619K 0.33%
+4,169
New +$587K
TSN icon
127
Tyson Foods
TSN
$20.5B
$614K 0.32%
+10,455
New +$573K
PTC icon
128
PTC
PTC
$15.1B
$614K 0.32%
+3,249
New +$585K
SBUX icon
129
Starbucks
SBUX
$121B
$605K 0.32%
6,618
-597
-8% -$55.5K
FAST icon
130
Fastenal
FAST
$57.4B
$598K 0.31%
+15,496
New +$548K
TYL icon
131
Tyler Technologies
TYL
$12.6B
$595K 0.31%
+1,399
New +$598K
CNH
132
CNH Industrial
CNH
$13.4B
$577K 0.3%
44,486
+24,483
+122% +$296K
HUM icon
133
Humana
HUM
$43.7B
$576K 0.3%
1,660
-1,567
-49% -$594K
KDP icon
134
Keurig Dr Pepper
KDP
$41.8B
$561K 0.3%
+18,277
New +$563K
UNP icon
135
Union Pacific
UNP
$176B
$557K 0.29%
+2,266
New +$558K
ROL icon
136
Rollins
ROL
$18.1B
$552K 0.29%
+11,920
New +$526K
HWM icon
137
Howmet Aerospace
HWM
$117B
$546K 0.29%
+7,981
New +$489K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$544K 0.29%
+19,191
New +$463K
ADBE icon
139
Adobe
ADBE
$103B
$537K 0.28%
+1,064
New +$610K
GIS icon
140
General Mills
GIS
$19.2B
$522K 0.28%
7,467
+3,054
+69% +$199K
TJX icon
141
TJX Companies
TJX
$177B
$519K 0.27%
5,121
-3,939
-43% -$382K
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$518K 0.27%
+25,039
New +$503K
GL icon
143
Globe Life
GL
$14.3B
$517K 0.27%
4,444
+146
+3% +$17.9K
MTB icon
144
M&T Bank
MTB
$36.5B
$517K 0.27%
3,555
+659
+23% +$91.3K
VMC icon
145
Vulcan Materials
VMC
$37.2B
$516K 0.27%
+1,890
New +$466K
DINO icon
146
HF Sinclair
DINO
$14.8B
$514K 0.27%
+8,520
New +$484K
NU icon
147
Nu Holdings
NU
$69.9B
$514K 0.27%
43,089
+24,348
+130% +$249K
HRL icon
148
Hormel Foods
HRL
$13.9B
$513K 0.27%
+14,700
New +$469K
PHM icon
149
Pultegroup
PHM
$25.3B
$507K 0.27%
4,202
-1,820
-30% -$195K
FWONK icon
150
Liberty Media Series C
FWONK
$24.1B
$506K 0.27%
+7,720
New +$518K
4 5
6
7 8

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.