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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$761K 0.3%
+16,857
New +$709K
DXCM icon
127
DexCom
DXCM
$32.9B
$759K 0.3%
11,317
+5,852
+107% +$481K
EXC icon
128
Exelon
EXC
$47B
$754K 0.3%
18,601
-20,052
-52% -$754K
HAL icon
129
Halliburton
HAL
$26.6B
$747K 0.3%
+25,714
New +$811K
PHM icon
130
Pultegroup
PHM
$24.6B
$741K 0.29%
5,161
-5,590
-52% -$711K
GPN icon
131
Global Payments
GPN
$24.1B
$728K 0.29%
+7,110
New +$738K
NOC icon
132
Northrop Grumman
NOC
$77.9B
$708K 0.28%
1,340
-46
-3% -$22.5K
TSN icon
133
Tyson Foods
TSN
$21B
$706K 0.28%
+11,859
New +$724K
HRL icon
134
Hormel Foods
HRL
$13.9B
$695K 0.28%
21,935
-11,414
-34% -$362K
AVY icon
135
Avery Dennison
AVY
$13.3B
$686K 0.27%
3,109
+1,476
+90% +$319K
STX icon
136
Seagate
STX
$192B
$675K 0.27%
+6,160
New +$630K
CTRA
137
DELISTED
Coterra Energy
CTRA
$662K 0.26%
27,650
+15,227
+123% +$376K
IDXX icon
138
Idexx Laboratories
IDXX
$44.8B
$662K 0.26%
+1,310
New +$636K
BAC icon
139
Bank of America
BAC
$440B
$660K 0.26%
16,622
-20,639
-55% -$827K
BKR icon
140
Baker Hughes
BKR
$60.4B
$655K 0.26%
18,127
-8,509
-32% -$299K
WYNN icon
141
Wynn Resorts
WYNN
$10.2B
$651K 0.26%
6,785
-3,083
-31% -$248K
IEX icon
142
IDEX
IEX
$17.2B
$636K 0.25%
2,965
-5,239
-64% -$1.06M
QCOM icon
143
Qualcomm
QCOM
$171B
$629K 0.25%
3,697
+690
+23% +$122K
CSCO icon
144
Cisco
CSCO
$480B
$618K 0.25%
11,620
-14,608
-56% -$710K
CF icon
145
CF Industries
CF
$18.2B
$616K 0.25%
+7,181
New +$555K
DELL icon
146
Dell
DELL
$302B
$616K 0.25%
+5,194
New +$605K
APTV icon
147
Aptiv
APTV
$10.1B
$599K 0.24%
+8,315
New +$581K
MSCI icon
148
MSCI
MSCI
$41.8B
$598K 0.24%
1,026
-496
-33% -$269K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.7B
$595K 0.24%
+5,174
New +$577K
ZM icon
150
Zoom
ZM
$29.9B
$592K 0.24%
+8,484
New +$530K
4 5
6
7 8

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HIM
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WWG
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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.