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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
-5.07%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$2.77M
Cap. Flow
+$6.07M
Cap. Flow %
12.86%
Top 10 Hldgs %
15.43%
Holding
200
New
81
Increased
27
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MTD icon
Mettler-Toledo International
MTD
+$984K
3
MCD icon
McDonald's
MCD
+$854K
4
EBAY icon
eBay
EBAY
+$842K
5
SYY icon
Sysco
SYY
+$726K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$914K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K
3
CMCSA icon
Comcast
CMCSA
+$782K
4
ICE icon
Intercontinental Exchange
ICE
+$690K
5
ACN icon
Accenture
ACN
+$684K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 16.11%
3 Healthcare 15.91%
4 Industrials 13.54%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.4B
$960K 2.03%
+5,941
New +$1.12M
MTD icon
2
Mettler-Toledo International
MTD
$26.7B
$859K 1.82%
+792
New +$984K
PGR icon
3
Progressive
PGR
$122B
$788K 1.67%
6,778
+3,583
+112% +$431K
MCD icon
4
McDonald's
MCD
$187B
$771K 1.63%
+3,341
New +$854K
BKNG icon
5
Booking.com
BKNG
$136B
$735K 1.56%
11,175
+6,025
+117% +$453K
EBAY icon
6
eBay
EBAY
$48.2B
$696K 1.47%
+18,907
New +$842K
YUM icon
7
Yum! Brands
YUM
$40.8B
$653K 1.38%
6,142
+3,110
+103% +$361K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$647K 1.37%
2,424
+1,052
+77% +$299K
SYY icon
9
Sysco
SYY
$39.3B
$616K 1.3%
+8,714
New +$726K
AON icon
10
Aon
AON
$76.1B
$563K 1.19%
+2,101
New +$594K
SNPS icon
11
Synopsys
SNPS
$71.9B
$563K 1.19%
+1,843
New +$624K
CMS icon
12
CMS Energy
CMS
$23.1B
$562K 1.19%
+9,651
New +$649K
MRSH
13
Marsh
MRSH
$84.3B
$560K 1.19%
3,751
-58
-2% -$9.31K
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$546K 1.16%
+4,587
New +$196K
MRK icon
15
Merck
MRK
$322B
$543K 1.15%
6,306
-994
-14% -$88.7K
AIG icon
16
American International
AIG
$41.4B
$530K 1.12%
11,153
+6,708
+151% +$352K
CBOE icon
17
Cboe Global Markets
CBOE
$29.7B
$530K 1.12%
+4,517
New +$544K
TECH icon
18
Bio-Techne
TECH
$11.2B
$507K 1.07%
+7,140
New +$617K
COST icon
19
Costco
COST
$409B
$478K 1.01%
+1,012
New +$526K
AXP icon
20
American Express
AXP
$219B
$477K 1.01%
+3,533
New +$535K
COR icon
21
Cencora
COR
$59.4B
$477K 1.01%
3,526
+726
+26% +$104K
AEP icon
22
American Electric Power
AEP
$73.7B
$464K 0.98%
5,365
+2,965
+124% +$293K
CI icon
23
Cigna
CI
$75.8B
$459K 0.97%
1,654
+454
+38% +$128K
ADBE icon
24
Adobe
ADBE
$86.2B
$444K 0.94%
+1,614
New +$611K
GD icon
25
General Dynamics
GD
$104B
$441K 0.93%
2,079
-971
-32% -$219K
1
2 3 4 5

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Machina Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Machina Capital held 200 positions worth $47.2M, up 6.2% from $44.5M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital deployed $6.07M of net new capital in Q3 2022, opening 81 new positions and adding to 27 existing holdings. Its largest new stake was United Parcel Service: 5,941 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $690K trimmed.

  • Machina Capital's largest Q3 2022 buy was United Parcel Service: 5,941 shares worth $960K.
  • Machina Capital added most to Booking.com in Q3 2022, an estimated $453K increase.
  • Machina Capital's biggest Q3 2022 reduction was Intercontinental Exchange, cutting an estimated $690K.
  • Machina Capital fully exited Hilton Worldwide in Q3 2022, selling an estimated $914K.
  • Machina Capital's ten largest holdings make up 15% of its $47.2M portfolio in Q3 2022.
  • Machina Capital opened 81 new positions and closed 66 in Q3 2022.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $47.2M.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.