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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
+6.96%
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
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$35.2B
$535K 0.21%
+3,715
New +$532K
MET icon
177
MetLife
MET
$62.5B
$534K 0.21%
10,474
-3,454
-25% -$167K
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$530K 0.21%
+15,174
New +$502K
SGI
179
Somnigroup International
SGI
$14.1B
$512K 0.2%
23,508
-60
-0.3% -$1.25K
FTV icon
180
Fortive
FTV
$17.7B
$511K 0.2%
10,609
-17,603
-62% -$795K
TTWO icon
181
Take-Two Interactive
TTWO
$46.3B
$509K 0.2%
4,161
+1,053
+34% +$128K
CCK icon
182
Crown Holdings
CCK
$12.9B
$506K 0.2%
+6,975
New +$497K
JNPR
183
DELISTED
Juniper Networks
JNPR
$503K 0.2%
20,421
-10,756
-34% -$265K
CINF icon
184
Cincinnati Financial
CINF
$26.8B
$500K 0.2%
+4,759
New +$520K
FTNT icon
185
Fortinet
FTNT
$113B
$491K 0.2%
23,000
-21,445
-48% -$404K
MSI icon
186
Motorola Solutions
MSI
$71.5B
$490K 0.19%
3,039
-4,330
-59% -$713K
PYPL icon
187
PayPal
PYPL
$49.3B
$490K 0.19%
4,528
-10,248
-69% -$1.07M
MDLZ icon
188
Mondelez International
MDLZ
$80.5B
$488K 0.19%
8,852
-17,760
-67% -$950K
PFG icon
189
Principal Financial Group
PFG
$24.5B
$484K 0.19%
8,799
-2,151
-20% -$118K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.2B
$483K 0.19%
3,235
+1,660
+105% +$226K
EEFT icon
191
Euronet Worldwide
EEFT
$2.92B
$479K 0.19%
3,043
+1,586
+109% +$239K
LYV icon
192
Live Nation Entertainment
LYV
$42.7B
$478K 0.19%
+6,693
New +$454K
INTU icon
193
Intuit
INTU
$86.3B
$477K 0.19%
1,822
+446
+32% +$117K
MCK icon
194
McKesson
MCK
$101B
$472K 0.19%
3,415
-2,138
-39% -$302K
UDR icon
195
UDR
UDR
$12.3B
$469K 0.19%
10,037
+663
+7% +$31.8K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$467K 0.19%
9,921
+4,449
+81% +$213K
MLM icon
197
Martin Marietta Materials
MLM
$32.4B
$462K 0.18%
+1,651
New +$440K
G icon
198
Genpact
G
$5.99B
$457K 0.18%
10,844
-2,222
-17% -$88.8K
SHW icon
199
Sherwin-Williams
SHW
$83.7B
$456K 0.18%
+2,346
New +$447K
MHK icon
200
Mohawk Industries
MHK
$7.29B
$451K 0.18%
3,308
+500
+18% +$68K
6 7
8
9 10

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.