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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$88.5B
– –
-19,923
Closed -$782K
COP icon
152
ConocoPhillips
COP
$144B
– –
-2,600
Closed -$234K
CPB icon
153
Campbell Soup
CPB
$6.79B
– –
-6,007
Closed -$289K
CSX icon
154
CSX Corp
CSX
$94.5B
– –
-10,395
Closed -$302K
DLR icon
155
Digital Realty Trust
DLR
$71.7B
– –
-2,300
Closed -$299K
DVA icon
156
DaVita
DVA
$14.6B
– –
-4,700
Closed -$376K
EQR icon
157
Equity Residential
EQR
$25.4B
– –
-4,400
Closed -$318K
EXPE icon
158
Expedia Group
EXPE
$37.5B
– –
-2,600
Closed -$247K
FCX icon
159
Freeport-McMoran
FCX
$96.7B
– –
-21,700
Closed -$635K
FE icon
160
FirstEnergy
FE
$27.9B
– –
-11,900
Closed -$457K
FIS icon
161
Fidelity National Information Services
FIS
$22.9B
– –
-2,650
Closed -$243K
GFS icon
162
GlobalFoundries
GFS
$28.5B
– –
-5,400
Closed -$218K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.59T
– –
-4,680
Closed -$512K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-7,220
Closed -$787K
GPC icon
165
Genuine Parts
GPC
$18.3B
– –
-1,500
Closed -$200K
GWW icon
166
W.W. Grainger
GWW
$61.4B
– –
-586
Closed -$266K
HCA icon
167
HCA Healthcare
HCA
$86.8B
– –
-1,200
Closed -$202K
HLT icon
168
Hilton Worldwide
HLT
$70.2B
– –
-8,200
Closed -$914K
HOLX
169
DELISTED
Hologic
HOLX
– –
-4,403
Closed -$305K
HON icon
170
Honeywell
HON
$78.9B
– –
-1,357
Closed -$222K
HSY icon
171
Hershey
HSY
$36B
– –
-1,704
Closed -$367K
IRM icon
172
Iron Mountain
IRM
$37.3B
– –
-6,175
Closed -$301K
JNJ icon
173
Johnson & Johnson
JNJ
$614B
– –
-2,500
Closed -$444K
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-9,242
Closed -$263K
JPM icon
175
JPMorgan Chase
JPM
$950B
– –
-4,035
Closed -$454K
4 5 6
7
8

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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.