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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.9B
$587K 0.23%
+25,650
New +$553K
BURL icon
152
Burlington
BURL
$23.2B
$583K 0.23%
2,212
+565
+34% +$146K
MAS icon
153
Masco
MAS
$15.2B
$580K 0.23%
6,912
-8,893
-56% -$674K
GPC icon
154
Genuine Parts
GPC
$18.2B
$575K 0.23%
4,120
+1,231
+43% +$171K
NDAQ icon
155
Nasdaq
NDAQ
$52.4B
$569K 0.23%
7,787
-4,125
-35% -$282K
SLB icon
156
SLB Ltd
SLB
$75.2B
$567K 0.23%
13,519
-4,338
-24% -$193K
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.6B
$567K 0.23%
308
+106
+52% +$202K
NXPI icon
158
NXP Semiconductors
NXPI
$59.3B
$566K 0.23%
2,358
-1,070
-31% -$268K
NVT icon
159
nVent Electric
NVT
$26.4B
$561K 0.22%
+7,984
New +$551K
SSNC icon
160
SS&C Technologies
SSNC
$18.8B
$560K 0.22%
+7,546
New +$535K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.4B
$543K 0.22%
517
+184
+55% +$205K
BSY icon
162
Bentley Systems
BSY
$11B
$540K 0.22%
10,633
+5,682
+115% +$280K
FAST icon
163
Fastenal
FAST
$56.7B
$540K 0.21%
15,118
-5,732
-27% -$194K
BAH icon
164
Booz Allen Hamilton
BAH
$8.75B
$536K 0.21%
3,293
-336
-9% -$51.5K
TEL icon
165
TE Connectivity
TEL
$62.5B
$531K 0.21%
+3,519
New +$527K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.7B
$531K 0.21%
7,549
+1,832
+32% +$153K
DHR icon
167
Danaher
DHR
$139B
$528K 0.21%
+1,900
New +$503K
DRI icon
168
Darden Restaurants
DRI
$23.4B
$527K 0.21%
+3,210
New +$486K
WDAY icon
169
Workday
WDAY
$41.7B
$515K 0.2%
2,107
-4,500
-68% -$1.06M
MCHP icon
170
Microchip Technology
MCHP
$43.5B
$511K 0.2%
+6,363
New +$525K
RL icon
171
Ralph Lauren
RL
$22.5B
$511K 0.2%
2,635
+848
+47% +$147K
TOL icon
172
Toll Brothers
TOL
$14.3B
$509K 0.2%
3,292
-2,587
-44% -$351K
CE icon
173
Celanese
CE
$4.94B
$506K 0.2%
3,724
-4,443
-54% -$584K
DOCU
174
DocuSign
DOCU
$10.9B
$492K 0.2%
+7,918
New +$444K
AXON
175
Axon Enterprise
AXON
$48.3B
$491K 0.2%
+1,228
New +$423K
5 6
7
8 9

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NIEF
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HIM
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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.