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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83B
– –
-1,214
Closed -$464K
EQR icon
152
Equity Residential
EQR
$25.3B
– –
-3,600
Closed -$277K
F icon
153
Ford
F
$57.5B
– –
-48,284
Closed -$718K
FCX icon
154
Freeport-McMoran
FCX
$91.5B
– –
-16,491
Closed -$612K
FDX icon
155
FedEx
FDX
$73.2B
– –
-1,318
Closed -$393K
FTV icon
156
Fortive
FTV
$18B
– –
-9,289
Closed -$488K
GILD icon
157
Gilead Sciences
GILD
$163B
– –
-5,200
Closed -$358K
GL icon
158
Globe Life
GL
$14.3B
– –
-2,554
Closed -$243K
GM icon
159
General Motors
GM
$79.3B
– –
-7,500
Closed -$444K
GWW icon
160
W.W. Grainger
GWW
$64.7B
– –
-487
Closed -$213K
HAL icon
161
Halliburton
HAL
$26.6B
– –
-11,055
Closed -$256K
HIG icon
162
Hartford Financial Services
HIG
$39.2B
– –
-7,500
Closed -$465K
HPE icon
163
Hewlett Packard
HPE
$66.5B
– –
-27,124
Closed -$395K
HST icon
164
Host Hotels & Resorts
HST
$17.2B
– –
-20,021
Closed -$342K
IFF icon
165
International Flavors & Fragrances
IFF
$20.6B
– –
-1,684
Closed -$252K
INCY icon
166
Incyte
INCY
$24B
– –
-5,728
Closed -$482K
INTC icon
167
Intel
INTC
$459B
– –
-7,400
Closed -$415K
INVH icon
168
Invitation Homes
INVH
$18.1B
– –
-8,500
Closed -$317K
IT icon
169
Gartner
IT
$10.1B
– –
-1,300
Closed -$315K
IVZ icon
170
Invesco
IVZ
$13.6B
– –
-8,500
Closed -$227K
J icon
171
Jacobs Solutions
J
$16.4B
– –
-3,829
Closed -$423K
LH icon
172
Labcorp
LH
$24.9B
– –
-1,056
Closed -$250K
LHX icon
173
L3Harris
LHX
$51.7B
– –
-1,500
Closed -$324K
LRCX icon
174
Lam Research
LRCX
$369B
– –
-3,690
Closed -$240K
MAS icon
175
Masco
MAS
$14.7B
– –
-4,536
Closed -$267K
5 6
7
8 9

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WMG
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PP
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NIEF
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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

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

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.