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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$976K |
| 2 |
Adobe
ADBE
|
+$906K |
| 3 |
Exelon
EXC
|
+$767K |
| 4 |
Intercontinental Exchange
ICE
|
+$688K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$914K |
| 2 |
Merck
MRK
|
+$739K |
| 3 |
Cummins
CMI
|
+$723K |
| 4 |
Ford
F
|
+$718K |
| 5 |
Snowflake
SNOW
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.8B
| – | – |
-3,212
| Closed | -$248K |
|
202
AT&T
T
$158B
| – | – |
-24,420
| Closed | -$521K |
|
203
TE Connectivity
TEL
$61.5B
| – | – |
-1,800
| Closed | -$243K |
|
204
Truist Financial
TFC
$64.4B
| – | – |
-6,100
| Closed | -$339K |
|
205
Teleflex
TFX
$6.19B
| – | – |
-586
| Closed | -$235K |
|
206
TransUnion
TRU
$15.4B
| – | – |
-2,100
| Closed | -$231K |
|
207
Trane Technologies
TT
$102B
| – | – |
-1,732
| Closed | -$319K |
|
208
Texas Instruments
TXN
$257B
| – | – |
-1,100
| Closed | -$212K |
|
209
UDR
UDR
$12.3B
| – | – |
-5,734
| Closed | -$279K |
|
210
Verizon
VZ
$192B
| – | – |
-4,200
| Closed | -$233K |
|
211
Wabtec
WAB
$50.5B
| – | – |
-2,700
| Closed | -$222K |
|
212
Wells Fargo
WFC
$270B
| – | – |
-5,600
| Closed | -$254K |
|
213
WIX.com
WIX
$2.63B
| – | – |
-800
| Closed | -$232K |
|
214
Williams Companies
WMB
$87.2B
| – | – |
-8,397
| Closed | -$223K |
|
215
Walmart Inc
WMT
$875B
| – | – |
-9,600
| Closed | -$451K |
|
216
Willis Towers Watson
WTW
$31.5B
| – | – |
-1,800
| Closed | -$414K |
|
217
Weyerhaeuser
WY
$18.3B
| – | – |
-14,136
| Closed | -$487K |
|
218
Yum! Brands
YUM
$40.8B
| – | – |
-5,100
| Closed | -$587K |
|
219
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,648
| Closed | -$257K |
|
220
Zoetis
ZTS
$31.7B
| – | – |
-1,506
| Closed | -$281K |
|
221
Corpay
CPAY
$25.7B
| – | – |
-1,001
| Closed | -$256K |
|
|
GAP
222
The Gap Inc
GAP
$7.4B
| – | – |
-7,675
| Closed | -$257K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| – | – |
-5,500
| Closed | -$293K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| – | – |
-3,901
| Closed | -$305K |
|
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Machina Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Machina Capital opened a new position in Accenture worth $960K.
- Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
- Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
- Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
- Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
- Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
- Machina Capital opened 69 new positions and closed 101 in Q3 2021.
- Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.
Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.