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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
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$49.6B
| $217K | 0.14% |
+1,685
| New | +$228K |
|
202
Qorvo
QRVO
$8.01B
| $217K | 0.14% |
+3,566
| New | +$240K |
|
203
Kroger
KR
$35.4B
| $207K | 0.14% |
+7,527
| New | +$218K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $206K | 0.14% |
+1,444
| New | +$224K |
|
205
Molson Coors Class B
TAP
$7.79B
| $205K | 0.14% |
+3,645
| New | +$224K |
|
206
Hartford Financial Services
HIG
$39.2B
| $200K | 0.13% |
+4,494
| New | +$202K |
|
|
CMA
207
DELISTED
Comerica
CMA
| $198K | 0.13% |
+2,883
| New | +$229K |
|
208
Eversource Energy
ES
$27.8B
| $195K | 0.13% |
+2,996
| New | +$195K |
|
209
W.W. Grainger
GWW
$64B
| $190K | 0.13% |
+672
| New | +$200K |
|
210
Huntington Bancshares
HBAN
$34.5B
| $190K | 0.13% |
+15,947
| New | +$221K |
|
211
Host Hotels & Resorts
HST
$17.2B
| $188K | 0.12% |
+11,289
| New | +$211K |
|
212
Avery Dennison
AVY
$13.4B
| $183K | 0.12% |
+2,039
| New | +$192K |
|
213
Universal Health Services
UHS
$9.88B
| $180K | 0.12% |
+1,541
| New | +$194K |
|
214
Moody's
MCO
$83.5B
| $169K | 0.11% |
+1,208
| New | +$182K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | 0.11% |
+3,847
| New | +$189K |
|
216
Lamb Weston
LW
$7.36B
| $162K | 0.11% |
+2,199
| New | +$168K |
|
217
Under Armour
UAA
$2.91B
| $158K | 0.1% |
+8,951
| New | +$184K |
|
218
C.H. Robinson
CHRW
$17.3B
| $156K | 0.1% |
+1,850
| New | +$166K |
|
219
Capri Holdings
CPRI
$1.82B
| $154K | 0.1% |
+4,050
| New | +$204K |
|
220
AvalonBay Communities
AVB
$26.8B
| $151K | 0.1% |
+865
| New | +$156K |
|
221
Arista Networks
ANET
$215B
| $147K | 0.1% |
+11,168
| New | +$160K |
|
222
Fidelity National Information Services
FIS
$23.8B
| $147K | 0.1% |
+1,437
| New | +$150K |
|
223
Cadence Design Systems
CDNS
$91.7B
| $144K | 0.1% |
+3,323
| New | +$144K |
|
224
Vertex Pharmaceuticals
VRTX
$122B
| $144K | 0.1% |
+867
| New | +$150K |
|
225
D.R. Horton
DHI
$40.7B
| $138K | 0.09% |
+3,994
| New | +$146K |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.