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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
+12.29%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$100M
Cap. Flow
+$87.2M
Cap. Flow %
34.63%
Top 10 Hldgs %
12.43%
Holding
569
New
306
Increased
96
Reduced
62
Closed
102

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
KO icon
Coca-Cola
KO
+$3.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.14M
4
WFC icon
Wells Fargo
WFC
+$2.98M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.15M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
3
C icon
Citigroup
C
+$1.94M
4
PM icon
Philip Morris
PM
+$1.77M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.94%
3 Consumer Discretionary 12.87%
4 Technology 12.45%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$4.13M 1.64%
46,360
+14,700
+46% +$1.22M
COP icon
2
ConocoPhillips
COP
$146B
$3.64M 1.45%
+54,570
New +$3.67M
KO icon
3
Coca-Cola
KO
$354B
$3.55M 1.41%
75,840
+69,716
+1,138% +$3.26M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$3.01M 1.2%
+63,104
New +$3.14M
CELG
5
DELISTED
Celgene Corp
CELG
$3.01M 1.2%
+31,913
New +$2.79M
WFC icon
6
Wells Fargo
WFC
$263B
$2.92M 1.16%
+60,530
New +$2.98M
ELV icon
7
Elevance Health
ELV
$81.9B
$2.87M 1.14%
9,990
+7,457
+294% +$2.16M
BA icon
8
Boeing
BA
$167B
$2.78M 1.1%
7,284
+5,554
+321% +$2.14M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$2.69M 1.07%
14,647
+13,780
+1,589% +$2.55M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$2.69M 1.07%
+113,695
New +$2.94M
WMT icon
11
Walmart Inc
WMT
$868B
$2.65M 1.05%
+81,351
New +$2.64M
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$2.58M 1.02%
+18,425
New +$2.47M
HUM icon
13
Humana
HUM
$47.1B
$2.54M 1.01%
9,563
+6,738
+239% +$1.94M
RTN
14
DELISTED
Raytheon Company
RTN
$2.44M 0.97%
13,374
+8,637
+182% +$1.51M
PGR icon
15
Progressive
PGR
$125B
$2.38M 0.95%
33,003
+8,303
+34% +$569K
OXY icon
16
Occidental Petroleum
OXY
$56.6B
$2.23M 0.89%
+33,696
New +$2.22M
PSX icon
17
Phillips 66
PSX
$83.4B
$2.22M 0.88%
23,291
+12,048
+107% +$1.15M
A icon
18
Agilent Technologies
A
$39.1B
$2.17M 0.86%
26,992
+20,219
+299% +$1.53M
EMN icon
19
Eastman Chemical
EMN
$7.88B
$2.16M 0.86%
28,489
+18,927
+198% +$1.5M
MNST icon
20
Monster Beverage
MNST
$91.8B
$2.14M 0.85%
78,488
+62,198
+382% +$1.77M
TEL icon
21
TE Connectivity
TEL
$58.6B
$2.14M 0.85%
26,523
+22,679
+590% +$1.83M
VNO icon
22
Vornado Realty Trust
VNO
$7.54B
$2.1M 0.83%
31,118
+23,650
+317% +$1.59M
CHTR icon
23
Charter Communications
CHTR
$14.9B
$2.09M 0.83%
6,014
+3,763
+167% +$1.24M
CI icon
24
Cigna
CI
$76.5B
$2.01M 0.8%
12,484
+6,722
+117% +$1.23M
WM icon
25
Waste Management
WM
$95.5B
$2M 0.79%
19,210
+16,319
+564% +$1.59M
1
2 3 4 5

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Machina Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Machina Capital held 569 positions worth $252M, up 66% from $151M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $87.2M of net new capital in Q1 2019, opening 306 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 54,570 shares worth $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.15M trimmed.

  • Machina Capital's largest Q1 2019 buy was ConocoPhillips: 54,570 shares worth $3.64M.
  • Machina Capital added most to Coca-Cola in Q1 2019, an estimated $3.26M increase.
  • Machina Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • Machina Capital fully exited Thermo Fisher Scientific in Q1 2019, selling an estimated $2.04M.
  • Machina Capital's ten largest holdings make up 12% of its $252M portfolio in Q1 2019.
  • Machina Capital opened 306 new positions and closed 102 in Q1 2019.
  • Machina Capital's portfolio value rose 66% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q1 2019, filed 14 May 2019.