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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
+6.96%
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
+$32.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.11%
Top 10 Hldgs %
10.4%
Holding
458
New
157
Increased
95
Reduced
84
Closed
122

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.76M
2
AZO icon
AutoZone
AZO
+$2.35M
3
AVGO icon
Broadcom
AVGO
+$2.35M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.68M
2
UNP icon
Union Pacific
UNP
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
MA icon
Mastercard
MA
+$2.45M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.44%
3 Technology 13.2%
4 Financials 12.72%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$387B
$3.85M 1.53%
+31,953
New +$3.76M
V icon
2
Visa
V
$671B
$3.25M 1.29%
17,316
-6,889
-28% -$1.24M
UNH icon
3
UnitedHealth
UNH
$384B
$2.56M 1.02%
8,709
+6,944
+393% +$1.82M
AVGO icon
4
Broadcom
AVGO
$1.83T
$2.45M 0.97%
+77,420
New +$2.35M
AZO icon
5
AutoZone
AZO
$47.9B
$2.43M 0.96%
+2,037
New +$2.35M
QCOM icon
6
Qualcomm
QCOM
$177B
$2.4M 0.95%
27,155
+12,385
+84% +$1.04M
TT icon
7
Trane Technologies
TT
$106B
$2.4M 0.95%
18,018
+10,874
+152% +$1.38M
PFE icon
8
Pfizer
PFE
$141B
$2.34M 0.93%
63,027
+2,468
+4% +$87.9K
XOM icon
9
ExxonMobil
XOM
$650B
$2.26M 0.9%
+32,442
New +$2.24M
TRV icon
10
Travelers Companies
TRV
$80B
$2.24M 0.89%
16,335
+13,926
+578% +$1.9M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$2.23M 0.89%
10,862
+2,802
+35% +$543K
NRG icon
12
NRG Energy
NRG
$30B
$2.2M 0.88%
55,404
+14,072
+34% +$556K
KEYS icon
13
Keysight
KEYS
$54.9B
$2.03M 0.81%
19,774
+8,827
+81% +$903K
PPG icon
14
PPG Industries
PPG
$25.6B
$1.97M 0.78%
+14,756
New +$1.87M
FE icon
15
FirstEnergy
FE
$28.8B
$1.95M 0.78%
40,136
+30,452
+314% +$1.46M
MCD icon
16
McDonald's
MCD
$188B
$1.94M 0.77%
+9,815
New +$1.95M
RTX icon
17
RTX Corp
RTX
$286B
$1.92M 0.76%
20,336
+13,745
+209% +$1.25M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.86M 0.74%
28,953
+16,236
+128% +$930K
NKE icon
19
Nike
NKE
$61.2B
$1.81M 0.72%
17,904
+13,832
+340% +$1.3M
IBM icon
20
IBM
IBM
$198B
$1.71M 0.68%
+13,347
New +$1.73M
MGM icon
21
MGM Resorts International
MGM
$11.6B
$1.7M 0.68%
51,150
+10,820
+27% +$330K
RTN
22
DELISTED
Raytheon Company
RTN
$1.7M 0.67%
+7,729
New +$1.63M
EXR icon
23
Extra Space Storage
EXR
$31.1B
$1.7M 0.67%
16,052
+12,392
+339% +$1.35M
GIS icon
24
General Mills
GIS
$19.1B
$1.69M 0.67%
+31,603
New +$1.67M
WMB icon
25
Williams Companies
WMB
$92.9B
$1.69M 0.67%
71,331
-13,928
-16% -$319K
1
2 3 4 5

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Machina Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Machina Capital held 458 positions worth $252M, up 15% from $219M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $20.4M of net new capital in Q4 2019, opening 157 new positions and adding to 95 existing holdings. Its largest new stake was Chevron: 31,953 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.68M trimmed.

  • Machina Capital's largest Q4 2019 buy was Chevron: 31,953 shares worth $3.85M.
  • Machina Capital added most to Travelers Companies in Q4 2019, an estimated $1.9M increase.
  • Machina Capital's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $4.68M.
  • Machina Capital fully exited Union Pacific in Q4 2019, selling an estimated $3.61M.
  • Machina Capital's ten largest holdings make up 10% of its $252M portfolio in Q4 2019.
  • Machina Capital opened 157 new positions and closed 122 in Q4 2019.
  • Machina Capital's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.