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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
-2.88%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
+$4.06M
Cap. Flow
+$3.94M
Cap. Flow %
8.65%
Top 10 Hldgs %
16.15%
Holding
195
New
75
Increased
29
Reduced
23
Closed
68

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.15M
2
CSCO icon
Cisco
CSCO
+$773K
3
AMD icon
Advanced Micro Devices
AMD
+$749K
4
EXPD icon
Expeditors International
EXPD
+$623K
5
CERN
Cerner Corp
CERN
+$616K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$775K
2
TGT icon
Target
TGT
+$757K
3
ORCL icon
Oracle
ORCL
+$735K
4
COST icon
Costco
COST
+$710K
5
MDT icon
Medtronic
MDT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 17.96%
3 Healthcare 15.28%
4 Financials 13.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$880B
$992K 2.18%
9,074
+6,274
+224% +$749K
FBIN icon
2
Fortune Brands Innovations
FBIN
$5.94B
$950K 2.09%
+14,961
New +$1.15M
XOM icon
3
ExxonMobil
XOM
$650B
$919K 2.02%
11,133
-799
-7% -$62.1K
CSCO icon
4
Cisco
CSCO
$444B
$762K 1.67%
+13,659
New +$773K
SCHW
5
Charles Schwab
SCHW
$177B
$683K 1.5%
8,100
+5,100
+170% +$449K
ICE icon
6
Intercontinental Exchange
ICE
$81B
$657K 1.44%
4,975
+2,275
+84% +$294K
CERN
7
DELISTED
Cerner Corp
CERN
$622K 1.37%
+6,650
New +$616K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$591K 1.3%
+2,596
New +$556K
MRSH
9
Marsh
MRSH
$84.2B
$590K 1.3%
3,461
+1,231
+55% +$194K
CVX icon
10
Chevron
CVX
$387B
$586K 1.29%
3,600
+1,500
+71% +$215K
EXPD icon
11
Expeditors International
EXPD
$23B
$583K 1.28%
+5,654
New +$623K
BAX icon
12
Baxter International
BAX
$11.2B
$576K 1.27%
7,427
+4,527
+156% +$379K
TDG icon
13
TransDigm Group
TDG
$67.9B
$568K 1.25%
+872
New +$560K
CB icon
14
Chubb
CB
$137B
$557K 1.22%
2,606
+506
+24% +$103K
BAC icon
15
Bank of America
BAC
$430B
$552K 1.21%
+13,401
New +$605K
PFE icon
16
Pfizer
PFE
$143B
$549K 1.21%
10,600
+1,600
+18% +$83K
CVS icon
17
CVS Health
CVS
$136B
$547K 1.2%
+5,400
New +$567K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.4B
$547K 1.2%
+11,985
New +$535K
ABT icon
19
Abbott
ABT
$175B
$507K 1.11%
4,281
+2,781
+185% +$345K
MNST icon
20
Monster Beverage
MNST
$91.5B
$503K 1.1%
+12,594
New +$528K
NOW icon
21
ServiceNow
NOW
$95.1B
$503K 1.1%
+4,515
New +$506K
PPL
22
PPL Corp
PPL
$27.3B
$485K 1.07%
16,972
+7,771
+84% +$219K
ABBV icon
23
AbbVie
ABBV
$454B
$483K 1.06%
+2,977
New +$432K
PSX icon
24
Phillips 66
PSX
$83B
$478K 1.05%
5,535
-1,201
-18% -$101K
IT icon
25
Gartner
IT
$8.95B
$476K 1.05%
1,600
+300
+23% +$86.9K
1
2 3 4 5

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Machina Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Machina Capital held 195 positions worth $45.5M, up 9.8% from $41.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $3.94M of net new capital in Q1 2022, opening 75 new positions and adding to 29 existing holdings. Its largest new stake was Fortune Brands Innovations: 14,961 shares worth $950K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $757K trimmed.

  • Machina Capital's largest Q1 2022 buy was Fortune Brands Innovations: 14,961 shares worth $950K.
  • Machina Capital added most to Advanced Micro Devices in Q1 2022, an estimated $749K increase.
  • Machina Capital's biggest Q1 2022 reduction was Target, cutting an estimated $757K.
  • Machina Capital fully exited Broadcom in Q1 2022, selling an estimated $775K.
  • Machina Capital's ten largest holdings make up 16% of its $45.5M portfolio in Q1 2022.
  • Machina Capital opened 75 new positions and closed 68 in Q1 2022.
  • Machina Capital's portfolio value rose 9.8% quarter-over-quarter to $45.5M.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.