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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.2B
– –
-9,100
Closed -$270K
SO icon
177
Southern Company
SO
$107B
– –
-9,700
Closed -$601K
SRE icon
178
Sempra
SRE
$57.3B
– –
-3,400
Closed -$215K
TJX icon
179
TJX Companies
TJX
$174B
– –
-4,700
Closed -$310K
ULTA icon
180
Ulta Beauty
ULTA
$23B
– –
-656
Closed -$237K
UNP icon
181
Union Pacific
UNP
$173B
– –
-2,200
Closed -$431K
UPS icon
182
United Parcel Service
UPS
$90.8B
– –
-1,700
Closed -$310K
VFC icon
183
VF Corp
VFC
$5.87B
– –
-3,268
Closed -$219K
VMC icon
184
Vulcan Materials
VMC
$36.7B
– –
-2,800
Closed -$474K
VTR icon
185
Ventas
VTR
$46.6B
– –
-5,000
Closed -$276K
WAT icon
186
Waters Corp
WAT
$36.8B
– –
-1,326
Closed -$474K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,300
Closed -$249K
WM icon
188
Waste Management
WM
$90.5B
– –
-2,949
Closed -$440K
WRB icon
189
W.R. Berkley
WRB
$26.7B
– –
-7,151
Closed -$233K
WU icon
190
Western Union
WU
$2.04B
– –
-19,029
Closed -$385K
XRAY icon
191
Dentsply Sirona
XRAY
$2.83B
– –
-4,287
Closed -$249K
XYL icon
192
Xylem
XYL
$27.8B
– –
-2,000
Closed -$247K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.9B
– –
-430
Closed -$222K
STOR
194
DELISTED
STORE Capital Corporation
STOR
– –
-6,509
Closed -$208K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,448
Closed -$200K
ATVI
196
DELISTED
Activision Blizzard
ATVI
– –
-4,500
Closed -$348K
4 5 6 7
8

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.