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Machina Capital Portfolio holdings
AUM
$631M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$8.78M
AUM Growth
–
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
98.31%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$475K |
| 2 |
Coca-Cola
KO
|
+$423K |
| 3 |
Qualcomm
QCOM
|
+$404K |
| 4 |
Apple
AAPL
|
+$334K |
| 5 |
Microsoft
MSFT
|
+$325K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 12.06% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$953B
| $502K | 5.71% |
+3,300
| New | +$475K |
|
|
2
Coca-Cola
KO
$379B
| $443K | 5.04% |
+8,400
| New | +$423K |
|
|
3
Qualcomm
QCOM
$180B
| $371K | 4.22% |
+2,800
| New | +$404K |
|
4
Philip Morris
PM
$284B
| $337K | 3.84% |
+3,800
| New | +$323K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 3.78% |
+1,300
| New | +$316K |
|
|
6
Microsoft
MSFT
$3.71T
| $330K | 3.76% |
+1,400
| New | +$325K |
|
|
7
Apple
AAPL
$4.67T
| $318K | 3.62% |
+2,600
| New | +$334K |
|
8
Darden Restaurants
DRI
$24.6B
| $317K | 3.61% |
+2,230
| New | +$293K |
|
9
Abbott
ABT
$187B
| $300K | 3.42% |
+2,500
| New | +$296K |
|
10
Deere & Co
DE
$187B
| $299K | 3.4% |
+800
| New | +$263K |
|
11
Nike
NKE
$57B
| $284K | 3.23% |
+2,136
| New | +$297K |
|
12
Advanced Micro Devices
AMD
$780B
| $275K | 3.13% |
+3,500
| New | +$301K |
|
13
Danaher
DHR
$146B
| $270K | 3.07% |
+1,354
| New | +$275K |
|
14
McDonald's
MCD
$181B
| $269K | 3.06% |
+1,200
| New | +$257K |
|
15
Estee Lauder
EL
$37.6B
| $262K | 2.98% |
+900
| New | +$246K |
|
16
Ecolab
ECL
$78.3B
| $257K | 2.93% |
+1,200
| New | +$255K |
|
17
Fidelity National Information Services
FIS
$21.6B
| $253K | 2.88% |
+1,800
| New | +$246K |
|
18
Cummins
CMI
$77.2B
| $250K | 2.85% |
+966
| New | +$241K |
|
19
Corpay
CPAY
$27.3B
| $250K | 2.85% |
+932
| New | +$253K |
|
20
Essex Property Trust
ESS
$17.9B
| $245K | 2.79% |
+900
| New | +$233K |
|
21
IBM
IBM
$221B
| $240K | 2.73% |
+1,883
| New | +$225K |
|
|
LBRDK
22
DELISTED
Liberty Broadband Class C
LBRDK
| $240K | 2.73% |
+1,600
| New | +$242K |
|
23
Dominion Energy
D
$57.9B
| $228K | 2.6% |
+3,000
| New | +$218K |
|
24
Comcast
CMCSA
$94B
| $227K | 2.58% |
+4,200
| New | +$222K |
|
25
Ford
F
$58.3B
| $225K | 2.56% |
+18,352
| New | +$210K |
|
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Machina Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Machina Capital held 32 positions worth $8.78M. Its ten largest holdings account for 40% of the portfolio.
Machina Capital deployed $8.64M of net new capital in Q1 2021, opening 32 new positions. Its largest new stake was JPMorgan Chase: 3,300 shares worth $502K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Consumer Discretionary.
- Machina Capital's largest Q1 2021 buy was JPMorgan Chase: 3,300 shares worth $502K.
- Machina Capital's ten largest holdings make up 40% of its $8.78M portfolio in Q1 2021.
- Machina Capital opened 32 new positions and closed 0 in Q1 2021.
Based on Machina Capital's 13F filing for Q1 2021, filed 17 May 2021.