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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
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$63.1B
$402K 0.16%
+3,000
New +$404K
DPZ icon
202
Domino's
DPZ
$12.2B
$402K 0.16%
+934
New +$406K
HWM icon
203
Howmet Aerospace
HWM
$115B
$402K 0.16%
+4,005
New +$362K
TXT icon
204
Textron
TXT
$15.3B
$399K 0.16%
+4,503
New +$397K
GDDY icon
205
GoDaddy
GDDY
$11.3B
$392K 0.16%
2,500
-330
-12% -$50.4K
ENTG icon
206
Entegris
ENTG
$22B
$389K 0.15%
3,453
-1,019
-23% -$121K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37.2B
$384K 0.15%
1,883
-2,998
-61% -$568K
ROL icon
208
Rollins
ROL
$18.2B
$378K 0.15%
+7,477
New +$369K
SCHW
209
Charles Schwab
SCHW
$185B
$378K 0.15%
5,835
-2,243
-28% -$147K
COR icon
210
Cencora
COR
$59.6B
$377K 0.15%
1,674
+612
+58% +$142K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$376K 0.15%
+14,110
New +$391K
TTC icon
212
Toro Company
TTC
$9.44B
$374K 0.15%
+4,313
New +$388K
CPNG icon
213
Coupang
CPNG
$30.1B
$368K 0.15%
15,001
+1,018
+7% +$22.6K
BRO icon
214
Brown & Brown
BRO
$23.8B
$367K 0.15%
3,542
-3,439
-49% -$342K
IBM icon
215
IBM
IBM
$222B
$358K 0.14%
1,621
+278
+21% +$54.5K
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$356K 0.14%
+5,877
New +$348K
DKNG icon
217
DraftKings
DKNG
$11.7B
$353K 0.14%
+9,010
New +$325K
AMH icon
218
American Homes 4 Rent
AMH
$12.4B
$353K 0.14%
+9,192
New +$351K
F icon
219
Ford
F
$56.8B
$346K 0.14%
+32,795
New +$375K
MET icon
220
MetLife
MET
$61.9B
$344K 0.14%
4,169
+547
+15% +$40.9K
OMC icon
221
Omnicom Group
OMC
$22.4B
$341K 0.14%
+3,299
New +$317K
FWONK icon
222
Liberty Media Series C
FWONK
$24.2B
$333K 0.13%
4,300
-1,678
-28% -$129K
NTNX icon
223
Nutanix
NTNX
$16.6B
$333K 0.13%
+5,616
New +$309K
MORN icon
224
Morningstar
MORN
$7.51B
$333K 0.13%
+1,042
New +$324K
LULU icon
225
lululemon athletica
LULU
$14B
$331K 0.13%
+1,220
New +$324K
7 8
9
10 11

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NIEF
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HIM
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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.