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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
+4.96%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$8.78M
AUM Growth
–
Cap. Flow
+$8.64M
Cap. Flow %
98.31%
Top 10 Hldgs %
40.4%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$475K
2
KO icon
Coca-Cola
KO
+$423K
3
QCOM icon
Qualcomm
QCOM
+$404K
4
AAPL icon
Apple
AAPL
+$334K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

No sells this quarter

Sector Composition

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
JPM icon
1
JPMorgan Chase
JPM
$912B
$502K 5.71%
+3,300
New +$475K
KO icon
2
Coca-Cola
KO
$365B
$443K 5.04%
+8,400
New +$423K
QCOM icon
3
Qualcomm
QCOM
$180B
$371K 4.22%
+2,800
New +$404K
PM icon
4
Philip Morris
PM
$296B
$337K 3.84%
+3,800
New +$323K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 3.78%
+1,300
New +$316K
MSFT icon
6
Microsoft
MSFT
$2.98T
$330K 3.76%
+1,400
New +$325K
AAPL icon
7
Apple
AAPL
$4.89T
$318K 3.62%
+2,600
New +$334K
DRI icon
8
Darden Restaurants
DRI
$23B
$317K 3.61%
+2,230
New +$293K
ABT icon
9
Abbott
ABT
$172B
$300K 3.42%
+2,500
New +$296K
DE icon
10
Deere & Co
DE
$162B
$299K 3.4%
+800
New +$263K
NKE icon
11
Nike
NKE
$66.1B
$284K 3.23%
+2,136
New +$297K
AMD icon
12
Advanced Micro Devices
AMD
$817B
$275K 3.13%
+3,500
New +$301K
DHR icon
13
Danaher
DHR
$145B
$270K 3.07%
+1,354
New +$275K
MCD icon
14
McDonald's
MCD
$194B
$269K 3.06%
+1,200
New +$257K
EL icon
15
Estee Lauder
EL
$30B
$262K 2.98%
+900
New +$246K
ECL icon
16
Ecolab
ECL
$77.6B
$257K 2.93%
+1,200
New +$255K
FIS icon
17
Fidelity National Information Services
FIS
$22B
$253K 2.88%
+1,800
New +$246K
CMI icon
18
Cummins
CMI
$89.4B
$250K 2.85%
+966
New +$241K
CPAY icon
19
Corpay
CPAY
$24.3B
$250K 2.85%
+932
New +$253K
ESS icon
20
Essex Property Trust
ESS
$19.1B
$245K 2.79%
+900
New +$233K
IBM icon
21
IBM
IBM
$206B
$240K 2.73%
+1,883
New +$225K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.5B
$240K 2.73%
+1,600
New +$242K
D icon
23
Dominion Energy
D
$63.1B
$228K 2.6%
+3,000
New +$218K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$227K 2.58%
+4,200
New +$222K
F icon
25
Ford
F
$56.5B
$225K 2.56%
+18,352
New +$210K
1
2

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WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Machina Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Machina Capital, which disclosed 32 positions worth $8.78M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is 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 disclosed 32 positions in Q1 2021, its first 13F filing on record.

Based on Machina Capital's 13F filing for Q1 2021, filed 17 May 2021.