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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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.1B
$429K 0.17%
+1,509
New +$360K
BLK icon
177
Blackrock
BLK
$169B
$427K 0.17%
+999
New +$419K
UPS icon
178
United Parcel Service
UPS
$88.6B
$423K 0.17%
3,782
+1,026
+37% +$109K
RMD icon
179
ResMed
RMD
$30.6B
$421K 0.17%
+4,049
New +$418K
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.88B
$415K 0.16%
10,206
+6,678
+189% +$256K
PVH icon
181
PVH
PVH
$4B
$412K 0.16%
+3,381
New +$370K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.9B
$404K 0.16%
+2,914
New +$385K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$403K 0.16%
+4,214
New +$380K
HON icon
184
Honeywell
HON
$77B
$400K 0.16%
2,668
-4,397
-62% -$614K
CMI icon
185
Cummins
CMI
$87.5B
$397K 0.16%
+2,517
New +$378K
AEE icon
186
Ameren
AEE
$30.3B
$387K 0.15%
+5,265
New +$367K
ANSS
187
DELISTED
Ansys
ANSS
$382K 0.15%
2,092
+648
+45% +$110K
KSS icon
188
Kohl's
KSS
$2.17B
$376K 0.15%
5,473
+4,687
+596% +$318K
DOC icon
189
Healthpeak Properties
DOC
$15.1B
$373K 0.15%
+11,910
New +$363K
MO icon
190
Altria Group
MO
$114B
$369K 0.15%
+6,422
New +$328K
EOG icon
191
EOG Resources
EOG
$79.2B
$367K 0.15%
3,860
-1,531
-28% -$146K
CPRI icon
192
Capri Holdings
CPRI
$1.83B
$355K 0.14%
7,757
+3,707
+92% +$162K
PFG icon
193
Principal Financial Group
PFG
$24.3B
$355K 0.14%
+7,079
New +$351K
IVZ icon
194
Invesco
IVZ
$13.1B
$352K 0.14%
+18,233
New +$341K
CDNS icon
195
Cadence Design Systems
CDNS
$93.6B
$351K 0.14%
5,525
+2,202
+66% +$117K
ADBE icon
196
Adobe
ADBE
$99.5B
$348K 0.14%
+1,305
New +$329K
T icon
197
AT&T
T
$159B
$347K 0.14%
+14,663
New +$337K
WHR icon
198
Whirlpool
WHR
$2.43B
$347K 0.14%
+2,614
New +$345K
PPL
199
PPL Corp
PPL
$26.5B
$339K 0.13%
+10,678
New +$332K
NTRS icon
200
Northern Trust
NTRS
$22.4B
$337K 0.13%
3,731
+957
+34% +$86.3K
6 7
8
9 10

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.