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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,640
Closed -$237K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-3,460
Closed -$501K
GRMN
153
Garmin
GRMN
$58.9B
– –
-3,700
Closed -$504K
GS icon
154
Goldman Sachs
GS
$316B
– –
-700
Closed -$268K
HII icon
155
Huntington Ingalls Industries
HII
$12.6B
– –
-1,300
Closed -$243K
HON icon
156
Honeywell
HON
$78.6B
– –
-2,122
Closed -$417K
HR icon
157
Healthcare Realty
HR
$7.01B
– –
-7,290
Closed -$243K
IQV icon
158
IQVIA
IQV
$38.7B
– –
-1,190
Closed -$336K
J icon
159
Jacobs Solutions
J
$17.1B
– –
-2,539
Closed -$292K
KO icon
160
Coca-Cola
KO
$373B
– –
-10,200
Closed -$604K
LHX icon
161
L3Harris
LHX
$53B
– –
-1,595
Closed -$340K
LIN icon
162
Linde
LIN
$226B
– –
-1,200
Closed -$416K
LULU icon
163
lululemon athletica
LULU
$14B
– –
-940
Closed -$368K
MCD icon
164
McDonald's
MCD
$195B
– –
-1,600
Closed -$429K
MCO icon
165
Moody's
MCO
$83.7B
– –
-1,586
Closed -$619K
MDT icon
166
Medtronic
MDT
$109B
– –
-6,585
Closed -$681K
MO icon
167
Altria Group
MO
$113B
– –
-8,692
Closed -$412K
MRK icon
168
Merck
MRK
$319B
– –
-5,100
Closed -$391K
MSCI icon
169
MSCI
MSCI
$41.4B
– –
-339
Closed -$208K
MSI icon
170
Motorola Solutions
MSI
$72.8B
– –
-800
Closed -$217K
NLY icon
171
Annaly Capital Management
NLY
$17.1B
– –
-4,850
Closed -$152K
NVAX icon
172
Novavax
NVAX
$1.26B
– –
-1,400
Closed -$200K
NVDA icon
173
NVIDIA
NVDA
$5.32T
– –
-11,000
Closed -$324K
NVR icon
174
NVR
NVR
$17B
– –
-61
Closed -$360K
ORCL icon
175
Oracle
ORCL
$414B
– –
-8,427
Closed -$735K
4 5 6
7
8

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MCA
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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.