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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
-2.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-23.85%
Top 10 Hldgs %
16.18%
Holding
224
New
69
Increased
29
Reduced
22
Closed
101

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$976K
2
ADBE icon
Adobe
ADBE
+$906K
3
EXC icon
Exelon
EXC
+$767K
4
ICE icon
Intercontinental Exchange
ICE
+$688K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$914K
2
MRK icon
Merck
MRK
+$739K
3
CMI icon
Cummins
CMI
+$723K
4
F icon
Ford
F
+$718K
5
SNOW icon
Snowflake
SNOW
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 14.57%
3 Financials 14.06%
4 Consumer Discretionary 11.9%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.8B
$960K 2.07%
+3,000
New +$976K
KO icon
2
Coca-Cola
KO
$350B
$837K 1.81%
15,961
+61
+0.4% +$3.4K
ADBE icon
3
Adobe
ADBE
$86.8B
$828K 1.79%
+1,439
New +$906K
EXC icon
4
Exelon
EXC
$48.4B
$774K 1.67%
+22,439
New +$767K
DRI icon
5
Darden Restaurants
DRI
$22.3B
$737K 1.59%
4,865
+1,965
+68% +$289K
IQV icon
6
IQVIA
IQV
$34.8B
$718K 1.55%
2,999
+1,499
+100% +$378K
NEE icon
7
NextEra Energy
NEE
$186B
$667K 1.44%
8,500
+4,400
+107% +$355K
ICE icon
8
Intercontinental Exchange
ICE
$81.5B
$666K 1.44%
+5,800
New +$688K
MNST icon
9
Monster Beverage
MNST
$91.6B
$657K 1.42%
14,800
+3,200
+28% +$151K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 1.41%
+2,400
New +$674K
ROST icon
11
Ross Stores
ROST
$74.7B
$653K 1.41%
6,001
+2,400
+67% +$288K
INTU icon
12
Intuit
INTU
$79.4B
$626K 1.35%
+1,161
New +$626K
SO icon
13
Southern Company
SO
$110B
$601K 1.3%
9,700
+5,773
+147% +$372K
CAT icon
14
Caterpillar
CAT
$411B
$595K 1.28%
3,100
+900
+41% +$187K
TGT icon
15
Target
TGT
$61.3B
$572K 1.23%
+2,500
New +$626K
UNH icon
16
UnitedHealth
UNH
$383B
$570K 1.23%
+1,459
New +$604K
AEP icon
17
American Electric Power
AEP
$73.7B
$568K 1.23%
+7,002
New +$611K
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$533K 1.15%
3,300
– –
SBUX icon
19
Starbucks
SBUX
$119B
$529K 1.14%
4,800
+400
+9% +$46.8K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.6B
$525K 1.13%
3,200
+1,853
+138% +$319K
CME icon
21
CME Group
CME
$91.7B
$522K 1.13%
2,700
+300
+13% +$60.8K
AME icon
22
Ametek
AME
$55.3B
$521K 1.12%
4,205
+370
+10% +$49.7K
CB icon
23
Chubb
CB
$138B
$520K 1.12%
3,000
+1,119
+59% +$196K
MDLZ icon
24
Mondelez International
MDLZ
$77.3B
$517K 1.12%
8,888
+3,053
+52% +$190K
FIS icon
25
Fidelity National Information Services
FIS
$21B
$510K 1.1%
4,193
+1,193
+40% +$160K
1
2 3 4 5

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Machina Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Machina Capital held 224 positions worth $46.3M, down 22% from $59.1M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $11.1M in Q3 2021, closing 101 positions and reducing 22 holdings. Its most notable exit was Netflix, an estimated $914K position sold in full.

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

Against the trend, Machina Capital opened a new position in Accenture worth $960K.

  • Machina Capital's largest Q3 2021 buy was Accenture: 3,000 shares worth $960K.
  • Machina Capital added most to IQVIA in Q3 2021, an estimated $378K increase.
  • Machina Capital's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $603K.
  • Machina Capital fully exited Netflix in Q3 2021, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 16% of its $46.3M portfolio in Q3 2021.
  • Machina Capital opened 69 new positions and closed 101 in Q3 2021.
  • Machina Capital's portfolio value fell 22% quarter-over-quarter to $46.3M.

Based on Machina Capital's 13F filing for Q3 2021, filed 12 Nov 2021.