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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
(+1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.73M |
| 2 |
Johnson Controls International
JCI
|
+$2.62M |
| 3 |
American Express
AXP
|
+$2.16M |
| 4 |
Moody's
MCO
|
+$2M |
| 5 |
Motorola Solutions
MSI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
AT&T
T
|
+$2.14M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.02M |
| 4 |
Medtronic
MDT
|
+$2.02M |
| 5 |
Linde
LIN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$74.9B
| $384K | 0.22% |
+6,345
| New | +$398K |
|
177
Warner Bros
WBD
$64.7B
| $381K | 0.21% |
+35,075
| New | +$438K |
|
178
Sempra
SRE
$56.6B
| $377K | 0.21% |
5,535
-5,229
| -49% | -$377K |
|
179
Allstate
ALL
$67.6B
| $374K | 0.21% |
3,360
-4,022
| -54% | -$439K |
|
180
Public Service Enterprise Group
PEG
$38B
| $374K | 0.21% |
+6,573
| New | +$404K |
|
181
Packaging Corp of America
PKG
$22.8B
| $373K | 0.21% |
+2,426
| New | +$354K |
|
182
Marvell Technology
MRVL
$196B
| $372K | 0.21% |
+6,877
| New | +$406K |
|
183
Church & Dwight Co
CHD
$24.4B
| $367K | 0.21% |
+4,007
| New | +$384K |
|
184
Aptiv
APTV
$10.1B
| $360K | 0.2% |
3,654
-4,453
| -55% | -$460K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.12T
| $360K | 0.2% |
1,027
-1,855
| -64% | -$658K |
|
186
Curtiss-Wright
CW
$28B
| $355K | 0.2% |
+1,815
| New | +$360K |
|
187
Quanta Services
PWR
$104B
| $352K | 0.2% |
+1,884
| New | +$378K |
|
188
Brown-Forman Class A
BF.A
$13.2B
| $349K | 0.2% |
+6,004
| New | +$407K |
|
189
Nasdaq
NDAQ
$52.3B
| $348K | 0.2% |
7,163
-13,579
| -65% | -$688K |
|
190
MongoDB
MDB
$30.6B
| $346K | 0.19% |
+1,001
| New | +$380K |
|
191
CMS Energy
CMS
$22.5B
| $333K | 0.19% |
6,264
-8,374
| -57% | -$485K |
|
192
Kinsale Capital Group
KNSL
$8.26B
| $328K | 0.18% |
+791
| New | +$307K |
|
193
Cognex
CGNX
$11.9B
| $327K | 0.18% |
+7,716
| New | +$379K |
|
|
HES
194
DELISTED
Hess
HES
| $327K | 0.18% |
2,140
-440
| -17% | -$66.3K |
|
195
Fair Isaac
FICO
$22.6B
| $325K | 0.18% |
374
-356
| -49% | -$306K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.18% |
+12,000
| New | +$310K |
|
197
Knight Transportation
KNX
$11.7B
| $321K | 0.18% |
+6,400
| New | +$355K |
|
198
Ingersoll Rand
IR
$34.7B
| $321K | 0.18% |
+5,034
| New | +$335K |
|
199
Nu Holdings
NU
$69.2B
| $319K | 0.18% |
43,952
-12,130
| -22% | -$90.7K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $314K | 0.18% |
3,355
-22,184
| -87% | -$2.02M |
|
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Machina Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.
- Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
- Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
- Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
- Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
- Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
- Machina Capital opened 130 new positions and closed 133 in Q3 2023.
- Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.
Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.