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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.74B
| $281K | 0.25% |
+939
| New | +$303K |
|
152
Okta
OKTA
$25.9B
| $279K | 0.25% |
+3,240
| New | +$247K |
|
153
Realty Income
O
$58.4B
| $274K | 0.24% |
+4,329
| New | +$281K |
|
154
Toro Company
TTC
$9.48B
| $274K | 0.24% |
+2,462
| New | +$274K |
|
155
W.W. Grainger
GWW
$61.4B
| $273K | 0.24% |
+396
| New | +$253K |
|
156
Visa
V
$690B
| $269K | 0.24% |
1,194
+122
| +11% | +$27.2K |
|
157
Burlington
BURL
$23.3B
| $268K | 0.24% |
+1,327
| New | +$290K |
|
158
TJX Companies
TJX
$176B
| $267K | 0.23% |
+3,412
| New | +$268K |
|
159
US Bancorp
USB
$101B
| $267K | 0.23% |
+7,413
| New | +$330K |
|
160
MarketAxess Holdings
MKTX
$5.71B
| $266K | 0.23% |
+681
| New | +$241K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $266K | 0.23% |
+2,774
| New | +$266K |
|
162
D.R. Horton
DHI
$42.2B
| $264K | 0.23% |
+2,704
| New | +$258K |
|
163
Gartner
IT
$12.7B
| $255K | 0.22% |
+782
| New | +$259K |
|
164
Booking.com
BKNG
$161B
| $255K | 0.22% |
+2,400
| New | +$234K |
|
165
ExxonMobil
XOM
$631B
| $247K | 0.22% |
2,251
-1,149
| -34% | -$127K |
|
166
Equity Residential
EQR
$25.5B
| $244K | 0.21% |
+4,074
| New | +$250K |
|
167
Liberty Media Series C
FWONK
$24.1B
| $244K | 0.21% |
+3,376
| New | +$228K |
|
168
Camden Property Trust
CPT
$11.1B
| $244K | 0.21% |
2,326
-1,251
| -35% | -$143K |
|
169
ResMed
RMD
$32.4B
| $241K | 0.21% |
1,100
-491
| -31% | -$107K |
|
170
CDW
CDW
$17.2B
| $237K | 0.21% |
1,215
-285
| -19% | -$56K |
|
171
NetApp
NTAP
$37.6B
| $236K | 0.21% |
+3,692
| New | +$238K |
|
172
PACCAR
PCAR
$70.5B
| $235K | 0.21% |
3,216
-2,493
| -44% | -$178K |
|
173
W.P. Carey
WPC
$16.3B
| $235K | 0.21% |
+3,093
| New | +$246K |
|
174
State Street
STT
$51.7B
| $234K | 0.21% |
+3,090
| New | +$260K |
|
175
Comcast
CMCSA
$87B
| $231K | 0.2% |
6,100
-13,280
| -69% | -$502K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.