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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,668
Closed -$226K
CAH icon
152
Cardinal Health
CAH
$55.2B
– –
-3,716
Closed -$248K
CI icon
153
Cigna
CI
$74.5B
– –
-1,654
Closed -$459K
CME icon
154
CME Group
CME
$95.7B
– –
-2,035
Closed -$360K
CMI icon
155
Cummins
CMI
$89.5B
– –
-1,256
Closed -$256K
CMS icon
156
CMS Energy
CMS
$22.5B
– –
-9,651
Closed -$562K
CNC icon
157
Centene
CNC
$31.5B
– –
-5,416
Closed -$421K
COR icon
158
Cencora
COR
$60B
– –
-3,526
Closed -$477K
COST icon
159
Costco
COST
$423B
– –
-1,012
Closed -$478K
CPRT icon
160
Copart
CPRT
$27.2B
– –
-10,008
Closed -$266K
D icon
161
Dominion Energy
D
$60.5B
– –
-4,655
Closed -$322K
DAL icon
162
Delta Air Lines
DAL
$60.2B
– –
-7,285
Closed -$204K
DG icon
163
Dollar General
DG
$28.2B
– –
-1,007
Closed -$242K
EBAY icon
164
eBay
EBAY
$47.6B
– –
-18,907
Closed -$696K
EG icon
165
Everest Group
EG
$14.3B
– –
-1,656
Closed -$435K
EIX icon
166
Edison International
EIX
$27.5B
– –
-4,350
Closed -$246K
EMR icon
167
Emerson Electric
EMR
$86.7B
– –
-3,509
Closed -$257K
ESS icon
168
Essex Property Trust
ESS
$18.4B
– –
-970
Closed -$235K
EW icon
169
Edwards Lifesciences
EW
$51.1B
– –
-3,403
Closed -$271K
EXC icon
170
Exelon
EXC
$47B
– –
-10,189
Closed -$382K
EXPD icon
171
Expeditors International
EXPD
$22.3B
– –
-2,601
Closed -$230K
EXR icon
172
Extra Space Storage
EXR
$31.6B
– –
-1,200
Closed -$207K
GE icon
173
GE Aerospace
GE
$383B
– –
-6,080
Closed -$235K
GILD icon
174
Gilead Sciences
GILD
$163B
– –
-3,519
Closed -$217K
GIS icon
175
General Mills
GIS
$19.2B
– –
-4,653
Closed -$356K
5 6
7
8 9

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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.