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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
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$775K 1.87%
11,640
+2,680
+30% +$151K
ORCL icon
2
Oracle
ORCL
$332B
$735K 1.77%
+8,427
New +$791K
XOM icon
3
ExxonMobil
XOM
$651B
$730K 1.76%
11,932
+4,632
+63% +$289K
COST icon
4
Costco
COST
$414B
$710K 1.71%
+1,251
New +$641K
MDT icon
5
Medtronic
MDT
$107B
$681K 1.64%
+6,585
New +$763K
MCO icon
6
Moody's
MCO
$82.3B
$619K 1.49%
+1,586
New +$612K
KO icon
7
Coca-Cola
KO
$354B
$604K 1.46%
10,200
-5,761
-36% -$321K
ACN icon
8
Accenture
ACN
$90.1B
$575K 1.39%
1,388
-1,612
-54% -$588K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$575K 1.39%
+1,600
New +$550K
CF icon
10
CF Industries
CF
$19.3B
$538K 1.3%
+7,600
New +$476K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 1.28%
+4,000
New +$509K
PFE icon
12
Pfizer
PFE
$140B
$531K 1.28%
9,000
-619
-6% -$30.7K
NKE icon
13
Nike
NKE
$62.3B
$517K 1.25%
+3,100
New +$511K
TRV icon
14
Travelers Companies
TRV
$80.7B
$516K 1.24%
3,300
+500
+18% +$78.1K
GRMN
15
Garmin
GRMN
$47B
$504K 1.22%
+3,700
New +$534K
TPR icon
16
Tapestry
TPR
$28.7B
$503K 1.21%
12,400
+3,029
+32% +$125K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$501K 1.21%
3,460
+1,880
+119% +$271K
TGT icon
18
Target
TGT
$62.3B
$497K 1.2%
5,100
+2,600
+104% +$632K
PSX icon
19
Phillips 66
PSX
$83.2B
$488K 1.18%
6,736
+3,500
+108% +$265K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$459K 1.11%
+2,705
New +$442K
SIRI icon
21
SiriusXM
SIRI
$10.1B
$437K 1.05%
+6,880
New +$430K
IT icon
22
Gartner
IT
$9.43B
$435K 1.05%
+1,300
New +$418K
SNPS icon
23
Synopsys
SNPS
$71.7B
$432K 1.04%
+1,172
New +$395K
MCD icon
24
McDonald's
MCD
$188B
$429K 1.03%
+1,600
New +$404K
PSA icon
25
Public Storage
PSA
$60.1B
$424K 1.02%
1,131
+231
+26% +$77.2K
1
2 3 4 5

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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.