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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
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$224B
$313K 0.16%
+1,100
New +$322K
AVTR icon
202
Avantor
AVTR
$9.17B
$313K 0.16%
+12,224
New +$291K
ICLR icon
203
Icon
ICLR
$12.7B
$312K 0.16%
+929
New +$274K
DHR icon
204
Danaher
DHR
$140B
$312K 0.16%
1,249
+49
+4% +$12K
OMC icon
205
Omnicom Group
OMC
$22.7B
$310K 0.16%
+3,205
New +$288K
GPN icon
206
Global Payments
GPN
$23.7B
$308K 0.16%
+2,304
New +$305K
PARA
207
DELISTED
Paramount Global Class B
PARA
$308K 0.16%
+26,127
New +$329K
HCA icon
208
HCA Healthcare
HCA
$88.7B
$307K 0.16%
+919
New +$281K
TPR icon
209
Tapestry
TPR
$32.5B
$304K 0.16%
+6,399
New +$275K
AFL icon
210
Aflac
AFL
$63.7B
$291K 0.15%
+3,390
New +$278K
YUM icon
211
Yum! Brands
YUM
$41.4B
$288K 0.15%
+2,076
New +$277K
C icon
212
Citigroup
C
$232B
$287K 0.15%
4,534
-2,941
-39% -$164K
CB icon
213
Chubb
CB
$136B
$286K 0.15%
+1,103
New +$271K
CINF icon
214
Cincinnati Financial
CINF
$27.6B
$286K 0.15%
+2,301
New +$260K
IDXX icon
215
Idexx Laboratories
IDXX
$46.7B
$283K 0.15%
525
+90
+21% +$49.2K
DTE icon
216
DTE Energy
DTE
$29B
$277K 0.15%
+2,470
New +$267K
OVV icon
217
Ovintiv
OVV
$16.3B
$265K 0.14%
+5,108
New +$233K
MRVL icon
218
Marvell Technology
MRVL
$192B
$264K 0.14%
+3,721
New +$255K
UHS icon
219
Universal Health Services
UHS
$10.4B
$260K 0.14%
+1,426
New +$236K
BAX icon
220
Baxter International
BAX
$14.2B
$258K 0.14%
6,027
-9,173
-60% -$373K
CHRW icon
221
C.H. Robinson
CHRW
$18.1B
$253K 0.13%
3,328
-3,585
-52% -$280K
COIN icon
222
Coinbase
COIN
$39.8B
$252K 0.13%
+950
New +$171K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$249K 0.13%
429
-3,495
-89% -$1.96M
RPRX icon
224
Royalty Pharma
RPRX
$25.7B
$249K 0.13%
8,195
-16,331
-67% -$481K
SPOT icon
225
Spotify
SPOT
$102B
$239K 0.13%
+904
New +$212K
7 8
9
10 11

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MCA
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MCM
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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.