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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.1B
$506K 0.27%
+8,470
New +$487K
ACM icon
152
Aecom
ACM
$9.61B
$502K 0.26%
5,123
-549
-10% -$49.6K
KO icon
153
Coca-Cola
KO
$374B
$490K 0.26%
8,009
+3,509
+78% +$211K
PLTR icon
154
Palantir
PLTR
$390B
$490K 0.26%
21,283
-2,476
-10% -$52.8K
NOW icon
155
ServiceNow
NOW
$122B
$487K 0.26%
+3,195
New +$484K
VEEV icon
156
Veeva Systems
VEEV
$33.5B
$480K 0.25%
2,071
-742
-26% -$160K
IT icon
157
Gartner
IT
$10.1B
$477K 0.25%
+1,001
New +$461K
LULU icon
158
lululemon athletica
LULU
$14B
$472K 0.25%
+1,207
New +$558K
VLTO icon
159
Veralto
VLTO
$23.1B
$460K 0.24%
5,186
+2,334
+82% +$194K
AMCR icon
160
Amcor
AMCR
$21.3B
$457K 0.24%
+9,606
New +$450K
GEHC icon
161
GE HealthCare
GEHC
$31.5B
$453K 0.24%
+4,979
New +$414K
NBIX icon
162
Neurocrine Biosciences
NBIX
$16.9B
$451K 0.24%
3,269
-900
-22% -$123K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.6B
$448K 0.24%
+5,128
New +$459K
AZO icon
164
AutoZone
AZO
$48.8B
$444K 0.23%
141
-115
-45% -$329K
L icon
165
Loews
L
$23.8B
$436K 0.23%
+5,569
New +$412K
MTCH icon
166
Match Group
MTCH
$9.62B
$431K 0.23%
+11,892
New +$430K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$429K 0.23%
+896
New +$413K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$425K 0.22%
1,755
-2,842
-62% -$696K
SNA icon
169
Snap-on
SNA
$21.2B
$421K 0.22%
1,422
+331
+30% +$94K
MLM icon
170
Martin Marietta Materials
MLM
$32.6B
$421K 0.22%
686
-882
-56% -$481K
DOCU
171
DocuSign
DOCU
$10.5B
$413K 0.22%
6,928
+1,009
+17% +$57K
CPT icon
172
Camden Property Trust
CPT
$11B
$412K 0.22%
4,185
+861
+26% +$83.3K
MCD icon
173
McDonald's
MCD
$191B
$401K 0.21%
+1,422
New +$414K
NTRS icon
174
Northern Trust
NTRS
$33.3B
$397K 0.21%
4,465
+1,772
+66% +$145K
UDR icon
175
UDR
UDR
$12.4B
$394K 0.21%
+10,536
New +$388K
5 6
7
8 9

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Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.