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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.4B
$487K 0.19%
10,738
+137
+1% +$5.87K
ADBE icon
177
Adobe
ADBE
$102B
$487K 0.19%
940
-588
-38% -$322K
COF icon
178
Capital One
COF
$136B
$484K 0.19%
3,235
-612
-16% -$87.1K
PRU icon
179
Prudential Financial
PRU
$42.9B
$483K 0.19%
+3,988
New +$471K
CAT icon
180
Caterpillar
CAT
$404B
$481K 0.19%
+1,231
New +$425K
QGEN icon
181
Qiagen
QGEN
$8.73B
$481K 0.19%
+10,252
New +$467K
ABNB icon
182
Airbnb
ABNB
$89B
$478K 0.19%
3,767
+726
+24% +$94.1K
UNM icon
183
Unum
UNM
$14.5B
$471K 0.19%
+7,924
New +$430K
L icon
184
Loews
L
$23.7B
$466K 0.19%
+5,899
New +$463K
WAT icon
185
Waters Corp
WAT
$38.9B
$462K 0.18%
+1,285
New +$418K
EPAM icon
186
EPAM Systems
EPAM
$5.85B
$462K 0.18%
2,321
-2,138
-48% -$428K
GM icon
187
General Motors
GM
$77.5B
$462K 0.18%
+10,300
New +$477K
PINS icon
188
Pinterest
PINS
$14.3B
$459K 0.18%
14,176
+1,465
+12% +$49.8K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
$458K 0.18%
+1,626
New +$459K
TPR icon
190
Tapestry
TPR
$31.5B
$455K 0.18%
9,680
+461
+5% +$19K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.9B
$443K 0.18%
3,843
+828
+27% +$114K
ZBRA icon
192
Zebra Technologies
ZBRA
$17.6B
$442K 0.18%
1,194
-470
-28% -$158K
BWA icon
193
BorgWarner
BWA
$12.9B
$442K 0.18%
+12,173
New +$401K
HOOD icon
194
Robinhood
HOOD
$84.1B
$428K 0.17%
+18,258
New +$385K
LUV icon
195
Southwest Airlines
LUV
$23.8B
$421K 0.17%
+14,213
New +$393K
ETN icon
196
Eaton
ETN
$173B
$411K 0.16%
1,241
-159
-11% -$48.6K
PYPL icon
197
PayPal
PYPL
$50.1B
$407K 0.16%
5,210
-40,722
-89% -$2.72M
EA icon
198
Electronic Arts
EA
$52.9B
$403K 0.16%
2,812
-612
-18% -$88.7K
COO icon
199
Cooper Companies
COO
$14.6B
$403K 0.16%
+3,654
New +$356K
ALL icon
200
Allstate
ALL
$67.6B
$402K 0.16%
2,122
-4,052
-66% -$720K
6 7
8
9 10

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.