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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$95.1B
| $401K | 0.27% |
+16,290
| New | +$442K |
|
152
Nucor
NUE
$58.3B
| $401K | 0.27% |
+7,734
| New | +$457K |
|
153
Colgate-Palmolive
CL
$74.8B
| $394K | 0.26% |
+6,616
| New | +$414K |
|
154
Synchrony
SYF
$24.4B
| $393K | 0.26% |
+16,766
| New | +$454K |
|
155
Southern Company
SO
$108B
| $387K | 0.26% |
+8,806
| New | +$400K |
|
156
Packaging Corp of America
PKG
$22.2B
| $382K | 0.25% |
+4,576
| New | +$426K |
|
157
SL Green Realty
SLG
$3.83B
| $376K | 0.25% |
+4,913
| New | +$435K |
|
158
CBRE Group
CBRE
$43.3B
| $375K | 0.25% |
+9,354
| New | +$387K |
|
159
Pultegroup
PHM
$25.2B
| $374K | 0.25% |
+14,404
| New | +$356K |
|
160
Lam Research
LRCX
$316B
| $370K | 0.24% |
+27,180
| New | +$390K |
|
161
Loews
L
$24.5B
| $363K | 0.24% |
+7,974
| New | +$376K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $355K | 0.23% |
+13,816
| New | +$425K |
|
163
Mettler-Toledo International
MTD
$28.1B
| $353K | 0.23% |
+624
| New | +$362K |
|
164
Dover
DOV
$26.7B
| $351K | 0.23% |
+4,948
| New | +$404K |
|
165
SBA Communications
SBAC
$19.8B
| $347K | 0.23% |
+2,145
| New | +$349K |
|
166
Intuit
INTU
$91.1B
| $343K | 0.23% |
+1,743
| New | +$363K |
|
167
Masco
MAS
$14.3B
| $341K | 0.23% |
+11,677
| New | +$363K |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.23% |
+6,700
| New | +$350K |
|
169
Norfolk Southern
NSC
$75.4B
| $334K | 0.22% |
+2,233
| New | +$367K |
|
170
International Paper
IP
$22.6B
| $328K | 0.22% |
+8,573
| New | +$360K |
|
171
Home Depot
HD
$337B
| $325K | 0.21% |
+1,892
| New | +$339K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $317K | 0.21% |
+3,261
| New | +$385K |
|
173
Extra Space Storage
EXR
$32.3B
| $309K | 0.2% |
+3,413
| New | +$310K |
|
174
RTX Corp
RTX
$290B
| $308K | 0.2% |
+4,599
| New | +$361K |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $302K | 0.2% |
+928
| New | +$322K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.