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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$21.7B
$467K 0.26%
10,199
+684
+7% +$32.9K
AGR
152
DELISTED
Avangrid, Inc.
AGR
$466K 0.26%
+15,434
New +$545K
JNPR
153
DELISTED
Juniper Networks
JNPR
$464K 0.26%
+16,700
New +$481K
AMT icon
154
American Tower
AMT
$81.6B
$455K 0.25%
+2,764
New +$505K
CVS icon
155
CVS Health
CVS
$132B
$452K 0.25%
6,472
-3,515
-35% -$249K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K 0.25%
3,831
-5,187
-58% -$557K
AMAT icon
157
Applied Materials
AMAT
$434B
$443K 0.25%
+3,200
New +$459K
EFX icon
158
Equifax
EFX
$20.7B
$441K 0.25%
2,409
+574
+31% +$117K
ADM icon
159
Archer Daniels Midland
ADM
$38.6B
$440K 0.25%
+5,838
New +$473K
CPNG icon
160
Coupang
CPNG
$30.1B
$438K 0.25%
+25,750
New +$463K
TFX icon
161
Teleflex
TFX
$6.22B
$435K 0.24%
+2,216
New +$503K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.5B
$434K 0.24%
3,377
+711
+27% +$103K
TEL icon
163
TE Connectivity
TEL
$62.9B
$433K 0.24%
+3,507
New +$469K
ULTA icon
164
Ulta Beauty
ULTA
$23.3B
$420K 0.24%
1,051
+234
+29% +$102K
MCK icon
165
McKesson
MCK
$97.1B
$416K 0.23%
957
+362
+61% +$153K
GM icon
166
General Motors
GM
$77.4B
$415K 0.23%
12,601
-14,605
-54% -$519K
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$415K 0.23%
+4,494
New +$451K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37.3B
$406K 0.23%
+3,143
New +$426K
DE icon
169
Deere & Co
DE
$167B
$406K 0.23%
1,076
+554
+106% +$228K
EBAY icon
170
eBay
EBAY
$48.4B
$396K 0.22%
8,979
-4,281
-32% -$191K
LRCX icon
171
Lam Research
LRCX
$395B
$391K 0.22%
+6,240
New +$410K
DOV icon
172
Dover
DOV
$28.3B
$391K 0.22%
2,800
+880
+46% +$127K
QCOM icon
173
Qualcomm
QCOM
$171B
$389K 0.22%
3,500
-3,192
-48% -$370K
IEX icon
174
IDEX
IEX
$17.5B
$387K 0.22%
1,861
-2,180
-54% -$473K
COP icon
175
ConocoPhillips
COP
$144B
$386K 0.22%
3,222
+235
+8% +$27.3K
5 6
7
8 9

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PWMG
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NIEF
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HIM
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Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.