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MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
108.84%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
CVS Health
CVS
|
+$2.43M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
Citigroup
C
|
+$2.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $2.63M | 1.74% |
+20,084
| New | +$2.91M |
|
|
2
Amazon
AMZN
$2.51T
| $2.38M | 1.57% |
+31,660
| New | +$2.63M |
|
|
3
Evergy
EVRG
$20B
| $2.34M | 1.54% |
+41,160
| New | +$2.38M |
|
|
4
CVS Health
CVS
$136B
| $2.13M | 1.41% |
+32,547
| New | +$2.43M |
|
5
Thermo Fisher Scientific
TMO
$213B
| $2.04M | 1.35% |
+9,127
| New | +$2.14M |
|
6
Comcast
CMCSA
$78.3B
| $1.98M | 1.31% |
+58,000
| New | +$2.12M |
|
|
7
Citigroup
C
$221B
| $1.94M | 1.28% |
+37,208
| New | +$2.36M |
|
8
Philip Morris
PM
$298B
| $1.77M | 1.17% |
+26,508
| New | +$2.21M |
|
9
Mastercard
MA
$469B
| $1.54M | 1.02% |
+8,171
| New | +$1.62M |
|
10
Constellation Brands
STZ
$22.1B
| $1.51M | 1% |
+9,381
| New | +$1.86M |
|
11
Progressive
PGR
$120B
| $1.49M | 0.98% |
+24,700
| New | +$1.64M |
|
12
Stryker
SYK
$122B
| $1.48M | 0.97% |
+9,408
| New | +$1.57M |
|
13
JPMorgan Chase
JPM
$930B
| $1.45M | 0.96% |
+14,885
| New | +$1.59M |
|
14
Intuitive Surgical
ISRG
$119B
| $1.36M | 0.9% |
+8,523
| New | +$1.44M |
|
15
CSX Corp
CSX
$97.8B
| $1.36M | 0.9% |
+65,643
| New | +$1.51M |
|
16
CF Industries
CF
$19.5B
| $1.31M | 0.86% |
+30,036
| New | +$1.41M |
|
17
Amphenol
APH
$194B
| $1.28M | 0.85% |
+63,256
| New | +$1.36M |
|
18
Simon Property Group
SPG
$73B
| $1.27M | 0.84% |
+7,583
| New | +$1.36M |
|
19
Textron
TXT
$16.2B
| $1.25M | 0.83% |
+27,178
| New | +$1.53M |
|
20
Lowe's Companies
LOW
$113B
| $1.25M | 0.82% |
+13,490
| New | +$1.3M |
|
21
Bank of America
BAC
$430B
| $1.17M | 0.77% |
+47,570
| New | +$1.29M |
|
22
Sysco
SYY
$39.1B
| $1.16M | 0.77% |
+18,478
| New | +$1.25M |
|
23
Advance Auto Parts
AAP
$3.22B
| $1.15M | 0.76% |
+7,319
| New | +$1.22M |
|
24
Kinder Morgan
KMI
$72.9B
| $1.15M | 0.76% |
+74,788
| New | +$1.27M |
|
25
Biogen
BIIB
$29.6B
| $1.12M | 0.74% |
+3,718
| New | +$1.19M |
|
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Machina Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 263 positions worth $151M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Meta Platforms (Facebook): 20,084 shares worth $2.63M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Healthcare.
- Machina Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 20,084 shares worth $2.63M.
- Machina Capital's ten largest holdings make up 13% of its $151M portfolio in Q4 2018.
- Machina Capital disclosed 263 positions in Q4 2018, its first 13F filing on record.
Based on Machina Capital's 13F filing for Q4 2018, filed 25 Mar 2019.