We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$240B
$313K 0.18%
+6,800
New +$303K
DOCU
202
DocuSign
DOCU
$11B
$310K 0.17%
+7,379
New +$362K
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.4B
$308K 0.17%
+2,380
New +$317K
MSFT icon
204
Microsoft
MSFT
$3.66T
$305K 0.17%
+966
New +$319K
COF icon
205
Capital One
COF
$136B
$301K 0.17%
+3,100
New +$331K
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$299K 0.17%
16,290
+303
+2% +$6.22K
NATI
207
DELISTED
National Instruments Corp
NATI
$297K 0.17%
4,988
– –
HAL icon
208
Halliburton
HAL
$27B
$288K 0.16%
+7,110
New +$279K
PARA
209
DELISTED
Paramount Global Class B
PARA
$288K 0.16%
+22,310
New +$330K
WHR icon
210
Whirlpool
WHR
$2.89B
$287K 0.16%
+2,144
New +$303K
ICLR icon
211
Icon
ICLR
$12.1B
$285K 0.16%
+1,158
New +$292K
U icon
212
Unity
U
$15.4B
$285K 0.16%
+9,071
New +$349K
TYL icon
213
Tyler Technologies
TYL
$12.8B
$283K 0.16%
732
-1,976
-73% -$776K
PH icon
214
Parker-Hannifin
PH
$125B
$282K 0.16%
+723
New +$291K
TECH icon
215
Bio-Techne
TECH
$11.2B
$281K 0.16%
+4,133
New +$326K
AVGO icon
216
Broadcom
AVGO
$1.99T
$274K 0.15%
3,300
-2,000
-38% -$173K
SIRI icon
217
SiriusXM
SIRI
$10.4B
$272K 0.15%
+6,020
New +$280K
ZM icon
218
Zoom
ZM
$29.9B
$271K 0.15%
3,872
+862
+29% +$59.8K
BEN icon
219
Franklin Resources
BEN
$18.2B
$266K 0.15%
10,814
+1,891
+21% +$51.1K
BDX icon
220
Becton Dickinson
BDX
$46.9B
$262K 0.15%
1,012
-1,488
-60% -$402K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.59T
$260K 0.15%
+1,973
New +$257K
REG icon
222
Regency Centers
REG
$14.5B
$260K 0.15%
+4,376
New +$276K
KIM icon
223
Kimco Realty
KIM
$16.9B
$260K 0.15%
+14,772
New +$287K
RCL icon
224
Royal Caribbean
RCL
$87.1B
$259K 0.15%
2,816
-4,060
-59% -$407K
BIIB icon
225
Biogen
BIIB
$30.8B
$259K 0.15%
1,007
-1,387
-58% -$371K
7 8
9
10 11

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.