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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$8.15B
– –
-819
Closed -$340K
PCG icon
177
PG&E
PCG
$37.9B
– –
-10,124
Closed -$123K
RMD icon
178
ResMed
RMD
$32.5B
– –
-900
Closed -$234K
SHW icon
179
Sherwin-Williams
SHW
$89.7B
– –
-700
Closed -$247K
SIRI icon
180
SiriusXM
SIRI
$10.3B
– –
-6,880
Closed -$437K
SNPS icon
181
Synopsys
SNPS
$76.7B
– –
-1,172
Closed -$432K
STT icon
182
State Street
STT
$51.4B
– –
-3,441
Closed -$320K
TMUS icon
183
T-Mobile US
TMUS
$186B
– –
-2,500
Closed -$290K
TPR icon
184
Tapestry
TPR
$32.2B
– –
-12,400
Closed -$503K
TRV icon
185
Travelers Companies
TRV
$79.8B
– –
-3,300
Closed -$516K
TT icon
186
Trane Technologies
TT
$106B
– –
-1,200
Closed -$242K
TXN icon
187
Texas Instruments
TXN
$254B
– –
-1,300
Closed -$245K
TXT icon
188
Textron
TXT
$15.2B
– –
-4,595
Closed -$355K
UDR icon
189
UDR
UDR
$12.4B
– –
-4,100
Closed -$246K
UNH icon
190
UnitedHealth
UNH
$375B
– –
-755
Closed -$379K
VEEV icon
191
Veeva Systems
VEEV
$34.7B
– –
-1,199
Closed -$306K
FRC
192
DELISTED
First Republic Bank
FRC
– –
-1,500
Closed -$310K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
– –
-13,696
Closed -$244K
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,714
Closed -$333K
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,000
Closed -$532K
4 5 6 7
8

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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.