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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.3B
– –
-2,212
Closed -$221K
GPN icon
177
Global Payments
GPN
$24B
– –
-2,890
Closed -$312K
HD icon
178
Home Depot
HD
$349B
– –
-945
Closed -$261K
HST icon
179
Host Hotels & Resorts
HST
$17.2B
– –
-19,360
Closed -$307K
J icon
180
Jacobs Solutions
J
$16.9B
– –
-3,261
Closed -$293K
KEYS icon
181
Keysight
KEYS
$58.6B
– –
-1,343
Closed -$211K
KO icon
182
Coca-Cola
KO
$372B
– –
-7,624
Closed -$427K
LMT icon
183
Lockheed Martin
LMT
$137B
– –
-544
Closed -$210K
LOW icon
184
Lowe's Companies
LOW
$122B
– –
-1,874
Closed -$352K
LUMN icon
185
Lumen
LUMN
$7.01B
– –
-14,655
Closed -$107K
MAR icon
186
Marriott International
MAR
$89.8B
– –
-2,946
Closed -$413K
MCD icon
187
McDonald's
MCD
$190B
– –
-3,341
Closed -$771K
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
– –
-6,717
Closed -$368K
MNST icon
189
Monster Beverage
MNST
$91.8B
– –
-6,510
Closed -$283K
MRK icon
190
Merck
MRK
$318B
– –
-6,306
Closed -$543K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
– –
-792
Closed -$859K
NEM icon
192
Newmont
NEM
$103B
– –
-6,820
Closed -$287K
NTAP icon
193
NetApp
NTAP
$38.2B
– –
-6,205
Closed -$384K
ORCL icon
194
Oracle
ORCL
$424B
– –
-4,693
Closed -$287K
OTIS icon
195
Otis Worldwide
OTIS
$28B
– –
-6,203
Closed -$396K
PAYX icon
196
Paychex
PAYX
$41.9B
– –
-2,232
Closed -$250K
POOL icon
197
Pool Corp
POOL
$7.32B
– –
-1,072
Closed -$341K
PRU icon
198
Prudential Financial
PRU
$42.8B
– –
-3,708
Closed -$318K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-536
Closed -$369K
RSG icon
200
Republic Services
RSG
$64.1B
– –
-1,577
Closed -$215K
5 6 7
8
9

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WMG
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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.