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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$5.95B
| $231K | 0.2% |
+5,000
| New | +$233K |
|
177
Textron
TXT
$15.3B
| $229K | 0.2% |
+3,245
| New | +$231K |
|
178
Pinterest
PINS
$13.1B
| $225K | 0.2% |
+8,263
| New | +$214K |
|
179
Dollar General
DG
$28.1B
| $225K | 0.2% |
+1,068
| New | +$240K |
|
180
KKR & Co
KKR
$94.7B
| $221K | 0.19% |
+4,212
| New | +$226K |
|
|
SEE
181
DELISTED
Sealed Air
SEE
| $220K | 0.19% |
+4,800
| New | +$238K |
|
182
NiSource
NI
$20.5B
| $220K | 0.19% |
+7,880
| New | +$216K |
|
183
Palantir
PLTR
$381B
| $216K | 0.19% |
+25,558
| New | +$200K |
|
184
Akamai
AKAM
$18B
| $215K | 0.19% |
2,752
-1,948
| -41% | -$158K |
|
185
lululemon athletica
LULU
$14B
| $208K | 0.18% |
+572
| New | +$179K |
|
186
FMC
FMC
$1.37B
| $208K | 0.18% |
+1,700
| New | +$214K |
|
187
VeriSign
VRSN
$26.5B
| $207K | 0.18% |
+981
| New | +$202K |
|
188
Steel Dynamics
STLD
$38.2B
| $204K | 0.18% |
+1,801
| New | +$209K |
|
|
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
| $202K | 0.18% |
+1,000
| New | +$160K |
|
190
Monolithic Power Systems
MPWR
$66.3B
| $202K | 0.18% |
+403
| New | +$185K |
|
191
Cboe Global Markets
CBOE
$29.9B
| $201K | 0.18% |
1,499
-1,211
| -45% | -$152K |
|
192
Arista Networks
ANET
$254B
| $195K | 0.17% |
4,648
-12,412
| -73% | -$427K |
|
193
UDR
UDR
$12.4B
| $195K | 0.17% |
+4,742
| New | +$196K |
|
194
Hartford Financial Services
HIG
$39.1B
| $193K | 0.17% |
2,770
-1,792
| -39% | -$133K |
|
|
DAY
195
DELISTED
Dayforce
DAY
| $190K | 0.17% |
+2,600
| New | +$184K |
|
196
Elevance Health
ELV
$84.7B
| $189K | 0.17% |
411
-148
| -26% | -$70.4K |
|
197
Tractor Supply
TSCO
$17.4B
| $188K | 0.17% |
+4,000
| New | +$182K |
|
198
Baker Hughes
BKR
$61.1B
| $182K | 0.16% |
+6,313
| New | +$191K |
|
199
Uber
UBER
$138B
| $181K | 0.16% |
5,718
-3,382
| -37% | -$107K |
|
200
VICI Properties
VICI
$28.9B
| $177K | 0.16% |
+5,427
| New | +$180K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
HIM
WWG
CTAF
Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.