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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
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$13.4B
| $300K | 0.2% |
+3,764
| New | +$325K |
|
177
TE Connectivity
TEL
$59.9B
| $291K | 0.19% |
+3,844
| New | +$296K |
|
178
Coca-Cola
KO
$381B
| $290K | 0.19% |
+6,124
| New | +$293K |
|
179
Regency Centers
REG
$14.7B
| $289K | 0.19% |
+4,918
| New | +$308K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.19% |
+2,788
| New | +$294K |
|
181
Cencora
COR
$60.7B
| $275K | 0.18% |
+3,694
| New | +$318K |
|
182
Pentair
PNR
$10.6B
| $273K | 0.18% |
+7,229
| New | +$292K |
|
183
Nektar Therapeutics
NKTR
$2.41B
| $272K | 0.18% |
+552
| New | +$333K |
|
184
United Parcel Service
UPS
$89.5B
| $269K | 0.18% |
+2,756
| New | +$299K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $268K | 0.18% |
+9,969
| New | +$282K |
|
186
Yum! Brands
YUM
$43.3B
| $263K | 0.17% |
+2,865
| New | +$256K |
|
187
General Motors
GM
$80B
| $258K | 0.17% |
+7,705
| New | +$266K |
|
188
Waste Management
WM
$90.9B
| $257K | 0.17% |
+2,891
| New | +$260K |
|
189
VeriSign
VRSN
$25.9B
| $247K | 0.16% |
+1,669
| New | +$250K |
|
190
Viatris
VTRS
$20.7B
| $247K | 0.16% |
+9,001
| New | +$292K |
|
191
Ford
F
$59.3B
| $243K | 0.16% |
+31,739
| New | +$283K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.16% |
+2,131
| New | +$244K |
|
193
Everest Group
EG
$14.9B
| $238K | 0.16% |
+1,095
| New | +$239K |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| $232K | 0.15% |
+3,326
| New | +$239K |
|
195
Northern Trust
NTRS
$22.4B
| $232K | 0.15% |
+2,774
| New | +$260K |
|
196
Tyson Foods
TSN
$21.4B
| $227K | 0.15% |
+4,255
| New | +$250K |
|
197
KLA
KLAC
$236B
| $226K | 0.15% |
+25,250
| New | +$235K |
|
198
Ross Stores
ROST
$81B
| $226K | 0.15% |
+2,712
| New | +$246K |
|
199
Alphabet (Google) Class A
GOOGL
$4.08T
| $223K | 0.15% |
+4,260
| New | +$230K |
|
200
Clorox
CLX
$11.7B
| $219K | 0.14% |
+1,419
| New | +$221K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.