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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
– –
-2,982
Closed -$200K
KR icon
177
Kroger
KR
$35.4B
– –
-9,229
Closed -$437K
LYV icon
178
Live Nation Entertainment
LYV
$42.8B
– –
-3,585
Closed -$296K
MGM icon
179
MGM Resorts International
MGM
$11.7B
– –
-12,120
Closed -$351K
MKL icon
180
Markel Group
MKL
$23.4B
– –
-185
Closed -$239K
MPC icon
181
Marathon Petroleum
MPC
$91.3B
– –
-5,590
Closed -$460K
MSFT icon
182
Microsoft
MSFT
$3.66T
– –
-1,100
Closed -$283K
MSI icon
183
Motorola Solutions
MSI
$73.5B
– –
-1,100
Closed -$231K
NDAQ icon
184
Nasdaq
NDAQ
$52.3B
– –
-10,365
Closed -$527K
NWSA icon
185
News Corp Class A
NWSA
$15.5B
– –
-10,780
Closed -$168K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.9B
– –
-9,195
Closed -$387K
PEG icon
187
Public Service Enterprise Group
PEG
$38B
– –
-5,500
Closed -$348K
PEP icon
188
PepsiCo
PEP
$190B
– –
-3,228
Closed -$538K
PM icon
189
Philip Morris
PM
$291B
– –
-3,424
Closed -$338K
PNR icon
190
Pentair
PNR
$10.9B
– –
-7,900
Closed -$362K
PSX icon
191
Phillips 66
PSX
$82.5B
– –
-4,500
Closed -$369K
SRE icon
192
Sempra
SRE
$56.6B
– –
-7,000
Closed -$526K
SYK icon
193
Stryker
SYK
$129B
– –
-1,300
Closed -$259K
TFX icon
194
Teleflex
TFX
$6.2B
– –
-1,587
Closed -$390K
VZ icon
195
Verizon
VZ
$195B
– –
-7,011
Closed -$356K
WMT icon
196
Walmart Inc
WMT
$888B
– –
-9,300
Closed -$377K
WRB icon
197
W.R. Berkley
WRB
$26.5B
– –
-6,150
Closed -$280K
WTW icon
198
Willis Towers Watson
WTW
$31.5B
– –
-2,410
Closed -$476K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-15,577
Closed -$350K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,100
Closed -$327K
4 5 6 7
8

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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.