We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$976K |
| 2 |
Adobe
ADBE
|
+$906K |
| 3 |
Exelon
EXC
|
+$767K |
| 4 |
Intercontinental Exchange
ICE
|
+$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$914K |
| 2 |
Merck
MRK
|
+$739K |
| 3 |
Cummins
CMI
|
+$723K |
| 4 |
Ford
F
|
+$718K |
| 5 |
Snowflake
SNOW
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| – | – |
-2,702
| Closed | -$624K |
|
177
Medtronic
MDT
$111B
| – | – |
-2,900
| Closed | -$360K |
|
178
MetLife
MET
$62B
| – | – |
-5,000
| Closed | -$299K |
|
179
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,000
| Closed | -$348K |
|
180
Martin Marietta Materials
MLM
$32.6B
| – | – |
-600
| Closed | -$211K |
|
|
181
Merck
MRK
$316B
| – | – |
-9,500
| Closed | -$739K |
|
182
M&T Bank
MTB
$36.2B
| – | – |
-2,800
| Closed | -$407K |
|
183
Nasdaq
NDAQ
$52.6B
| – | – |
-3,936
| Closed | -$231K |
|
|
184
Netflix
NFLX
$305B
| – | – |
-17,300
| Closed | -$914K |
|
185
Nike
NKE
$63.3B
| – | – |
-3,300
| Closed | -$510K |
|
186
Norfolk Southern
NSC
$75.6B
| – | – |
-900
| Closed | -$239K |
|
187
News Corp Class A
NWSA
$15.1B
| – | – |
-11,430
| Closed | -$295K |
|
188
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,700
| Closed | -$350K |
|
189
Realty Income
O
$59.2B
| – | – |
-3,199
| Closed | -$207K |
|
190
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-9,945
| Closed | -$375K |
|
191
Otis Worldwide
OTIS
$27.5B
| – | – |
-3,300
| Closed | -$270K |
|
192
PACCAR
PCAR
$69.5B
| – | – |
-6,150
| Closed | -$366K |
|
193
Procter & Gamble
PG
$338B
| – | – |
-3,300
| Closed | -$445K |
|
194
Regency Centers
REG
$14.7B
| – | – |
-5,017
| Closed | -$321K |
|
195
ResMed
RMD
$31.2B
| – | – |
-1,300
| Closed | -$320K |
|
196
RingCentral
RNG
$4.81B
| – | – |
-800
| Closed | -$232K |
|
197
Sherwin-Williams
SHW
$86B
| – | – |
-1,543
| Closed | -$420K |
|
|
198
Snowflake
SNOW
$107B
| – | – |
-2,600
| Closed | -$629K |
|
199
Steris
STE
$22.7B
| – | – |
-1,100
| Closed | -$227K |
|
200
Stryker
SYK
$131B
| – | – |
-1,600
| Closed | -$416K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
Machina Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Machina Capital opened a new position in Accenture worth $960K.
- Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
- Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
- Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
- Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
- Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
- Machina Capital opened 69 new positions and closed 101 in Q3 2021.
- Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.
Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.