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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
+6.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$50.1B
$675K 0.27%
29,344
+10,900
+59% +$281K
DTE icon
152
DTE Energy
DTE
$29.5B
$671K 0.27%
6,067
+2,724
+81% +$294K
LOW icon
153
Lowe's Companies
LOW
$118B
$660K 0.26%
5,513
-14,929
-73% -$1.71M
DIS icon
154
Walt Disney
DIS
$167B
$651K 0.26%
+4,499
New +$628K
LEG icon
155
Leggett & Platt
LEG
$1.37B
$643K 0.26%
12,652
-1,983
-14% -$97.2K
CLX icon
156
Clorox
CLX
$11.7B
$640K 0.25%
+4,169
New +$623K
WFC icon
157
Wells Fargo
WFC
$258B
$635K 0.25%
+11,809
New +$618K
FOXA icon
158
Fox Class A
FOXA
$24.7B
$633K 0.25%
17,079
+7,481
+78% +$256K
MS icon
159
Morgan Stanley
MS
$330B
$631K 0.25%
+12,347
New +$584K
AON icon
160
Aon
AON
$78.3B
$622K 0.25%
2,984
-3,998
-57% -$792K
BKR icon
161
Baker Hughes
BKR
$59.5B
$621K 0.25%
24,245
-6,810
-22% -$155K
TRU icon
162
TransUnion
TRU
$15.4B
$617K 0.25%
+7,207
New +$600K
WAB icon
163
Wabtec
WAB
$49.4B
$601K 0.24%
7,726
+125
+2% +$9.25K
IEX icon
164
IDEX
IEX
$17.3B
$599K 0.24%
3,483
-1,444
-29% -$234K
EXPD icon
165
Expeditors International
EXPD
$21.8B
$594K 0.24%
7,611
-1,848
-20% -$138K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$588K 0.23%
+27,790
New +$562K
MRSH
167
Marsh
MRSH
$91.4B
$585K 0.23%
5,254
+1,963
+60% +$205K
GPN icon
168
Global Payments
GPN
$23.8B
$571K 0.23%
+3,128
New +$537K
MD icon
169
Pediatrix Medical
MD
$2.17B
$562K 0.22%
20,230
+10,196
+102% +$256K
AEE icon
170
Ameren
AEE
$30.1B
$559K 0.22%
7,273
+4,616
+174% +$351K
BSX icon
171
Boston Scientific
BSX
$68.4B
$557K 0.22%
12,328
-32,875
-73% -$1.38M
USB icon
172
US Bancorp
USB
$98B
$544K 0.22%
9,171
+5,286
+136% +$306K
PAYX icon
173
Paychex
PAYX
$41.4B
$543K 0.22%
+6,384
New +$539K
LH icon
174
Labcorp
LH
$25.9B
$535K 0.21%
+3,684
New +$532K
MNST icon
175
Monster Beverage
MNST
$95.5B
$535K 0.21%
16,838
-4,974
-23% -$146K
5 6
7
8 9

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.