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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$23.4B
$393K 0.21%
+751
New +$388K
F icon
177
Ford
F
$56.8B
$391K 0.21%
29,478
+7,978
+37% +$96.7K
WDAY icon
178
Workday
WDAY
$42.3B
$387K 0.2%
1,420
-2,501
-64% -$712K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$383K 0.2%
+789
New +$352K
APO icon
180
Apollo Global Management
APO
$76.8B
$382K 0.2%
3,400
+470
+16% +$49.6K
HES
181
DELISTED
Hess
HES
$382K 0.2%
+2,500
New +$363K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14B
$377K 0.2%
4,902
-5,578
-53% -$379K
APTV icon
183
Aptiv
APTV
$10.1B
$371K 0.2%
+4,664
New +$376K
DT icon
184
Dynatrace
DT
$13.3B
$370K 0.2%
+7,976
New +$415K
CLX icon
185
Clorox
CLX
$12.7B
$369K 0.19%
+2,412
New +$360K
EXPD icon
186
Expeditors International
EXPD
$23.7B
$360K 0.19%
+2,963
New +$366K
DHI icon
187
D.R. Horton
DHI
$42.1B
$359K 0.19%
2,179
-2,131
-49% -$319K
MGM icon
188
MGM Resorts International
MGM
$11.7B
$345K 0.18%
+7,300
New +$319K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.6B
$344K 0.18%
3,373
+471
+16% +$47.6K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.18%
811
-2,606
-76% -$1.03M
CRBG icon
191
Corebridge Financial
CRBG
$14.1B
$340K 0.18%
+11,832
New +$292K
PNC icon
192
PNC Financial Services
PNC
$101B
$337K 0.18%
+2,086
New +$314K
CAH icon
193
Cardinal Health
CAH
$54.7B
$332K 0.18%
2,971
-4,190
-59% -$452K
EME icon
194
Emcor
EME
$36.2B
$331K 0.17%
944
-650
-41% -$174K
FFIV icon
195
F5
FFIV
$23.4B
$328K 0.17%
+1,728
New +$319K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$324K 0.17%
8,733
+1,716
+24% +$62.2K
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$319K 0.17%
3,255
+1,212
+59% +$112K
CCL icon
198
Carnival Corporation Ltd
CCL
$40.5B
$319K 0.17%
19,500
-11,467
-37% -$187K
TTD icon
199
Trade Desk
TTD
$9.09B
$317K 0.17%
+3,623
New +$275K
MAR icon
200
Marriott International
MAR
$90B
$315K 0.17%
+1,247
New +$302K
6 7
8
9 10

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.