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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
201
DELISTED
Sealed Air
SEE
– –
-8,321
Closed -$370K
SWKS icon
202
Skyworks Solutions
SWKS
$9.79B
– –
-2,385
Closed -$203K
SYY icon
203
Sysco
SYY
$40.2B
– –
-8,714
Closed -$616K
TDG icon
204
TransDigm Group
TDG
$72.3B
– –
-606
Closed -$318K
TECH icon
205
Bio-Techne
TECH
$11.2B
– –
-7,140
Closed -$507K
TGT icon
206
Target
TGT
$67.4B
– –
-1,074
Closed -$346K
TSCO icon
207
Tractor Supply
TSCO
$17B
– –
-5,690
Closed -$212K
TSLA icon
208
Tesla
TSLA
$1.28T
– –
-1,539
Closed -$408K
TTWO icon
209
Take-Two Interactive
TTWO
$45.5B
– –
-2,312
Closed -$252K
ULTA icon
210
Ulta Beauty
ULTA
$23.2B
– –
-846
Closed -$339K
UPS icon
211
United Parcel Service
UPS
$91.3B
– –
-5,941
Closed -$960K
VLO icon
212
Valero Energy
VLO
$89.4B
– –
-2,200
Closed -$235K
WMB icon
213
Williams Companies
WMB
$87.2B
– –
-14,732
Closed -$422K
STOR
214
DELISTED
STORE Capital Corporation
STOR
– –
-7,020
Closed -$220K
Y
215
DELISTED
Alleghany Corp
Y
– –
-262
Closed -$220K
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,587
Closed -$546K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
– –
-3,415
Closed -$355K
SIVB
218
DELISTED
SVB Financial Group
SIVB
– –
-654
Closed -$220K
5 6 7 8
9

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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.