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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
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.6B
| $173K | 0.15% |
2,977
-3,208
| -52% | -$190K |
|
202
CMS Energy
CMS
$22.3B
| $172K | 0.15% |
+2,799
| New | +$172K |
|
203
Pool Corp
POOL
$7.43B
| $170K | 0.15% |
+496
| New | +$176K |
|
|
DOCU
204
DocuSign
DOCU
$10.9B
| $169K | 0.15% |
+2,900
| New | +$173K |
|
205
Biogen
BIIB
$30.9B
| $169K | 0.15% |
608
-292
| -32% | -$80.8K |
|
206
Datadog
DDOG
$102B
| $167K | 0.15% |
+2,300
| New | +$169K |
|
207
Cencora
COR
$61.7B
| $166K | 0.15% |
+1,037
| New | +$165K |
|
208
Clarivate
CLVT
$1.23B
| $166K | 0.15% |
+17,669
| New | +$182K |
|
209
Weyerhaeuser
WY
$18.5B
| $163K | 0.14% |
+5,426
| New | +$171K |
|
210
Bio-Techne
TECH
$11.2B
| $163K | 0.14% |
+2,191
| New | +$169K |
|
211
Americold
COLD
$4.02B
| $162K | 0.14% |
+5,683
| New | +$169K |
|
212
BorgWarner
BWA
$13.9B
| $162K | 0.14% |
3,739
-2,427
| -39% | -$100K |
|
213
Hershey
HSY
$35.9B
| $162K | 0.14% |
635
-1,065
| -63% | -$250K |
|
214
Atmos Energy
ATO
$28.6B
| $157K | 0.14% |
+1,399
| New | +$159K |
|
215
WillScot Mobile Mini Holdings
WSC
$4.79B
| $156K | 0.14% |
+3,334
| New | +$160K |
|
|
AXON
216
Axon Enterprise
AXON
$48.1B
| $156K | 0.14% |
+695
| New | +$138K |
|
217
Vistra
VST
$47.7B
| $156K | 0.14% |
+6,502
| New | +$151K |
|
218
Lear
LEA
$6.19B
| $155K | 0.14% |
+1,112
| New | +$154K |
|
219
Nucor
NUE
$62.4B
| $154K | 0.14% |
+1,000
| New | +$159K |
|
220
Airbnb
ABNB
$89.9B
| $149K | 0.13% |
+1,200
| New | +$137K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $145K | 0.13% |
+3,200
| New | +$155K |
|
222
Morgan Stanley
MS
$343B
| $145K | 0.13% |
+1,649
| New | +$154K |
|
223
Roblox
RBLX
$25.6B
| $144K | 0.13% |
+3,200
| New | +$122K |
|
224
Corebridge Financial
CRBG
$14.7B
| $144K | 0.13% |
+8,979
| New | +$176K |
|
225
RPM International
RPM
$14.7B
| $143K | 0.13% |
+1,641
| New | +$144K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.