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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
+8.64%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$6.77M
Cap. Flow
+$5.48M
Cap. Flow %
10.15%
Top 10 Hldgs %
16.44%
Holding
218
New
84
Increased
30
Reduced
23
Closed
81

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.07M
2
ATVI
Activision Blizzard
ATVI
+$957K
3
AAPL icon
Apple
AAPL
+$743K
4
WFC icon
Wells Fargo
WFC
+$699K
5
HLT icon
Hilton Worldwide
HLT
+$676K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$960K
2
MTD icon
Mettler-Toledo International
MTD
+$859K
3
MCD icon
McDonald's
MCD
+$771K
4
BKNG icon
Booking.com
BKNG
+$735K
5
EBAY icon
eBay
EBAY
+$696K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.69%
3 Healthcare 11.56%
4 Industrials 10.09%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$1.43M 2.65%
18,679
+12,890
+223% +$957K
WMT icon
2
Walmart Inc
WMT
$868B
$1.07M 1.98%
+22,608
New +$1.07M
GEN icon
3
Gen Digital
GEN
$15.6B
$948K 1.75%
44,221
+25,624
+138% +$566K
GD icon
4
General Dynamics
GD
$104B
$866K 1.6%
3,492
+1,413
+68% +$345K
SHW icon
5
Sherwin-Williams
SHW
$78.5B
$807K 1.49%
3,400
+1,745
+105% +$403K
EA icon
6
Electronic Arts
EA
$52.4B
$787K 1.46%
6,444
+4,616
+253% +$580K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 1.42%
2,474
+50
+2% +$14.8K
LDOS icon
8
Leidos
LDOS
$14.2B
$746K 1.38%
7,088
+3,225
+83% +$330K
YUM icon
9
Yum! Brands
YUM
$40.8B
$736K 1.36%
5,749
-393
-6% -$47.6K
WEC icon
10
WEC Energy
WEC
$37.6B
$725K 1.34%
7,728
+5,454
+240% +$504K
PGR icon
11
Progressive
PGR
$124B
$679K 1.26%
5,234
-1,544
-23% -$196K
CMCSA icon
12
Comcast
CMCSA
$79.3B
$678K 1.26%
+19,380
New +$641K
AAPL icon
13
Apple
AAPL
$4.89T
$676K 1.25%
+5,200
New +$743K
PSA icon
14
Public Storage
PSA
$60B
$673K 1.25%
2,401
+1,040
+76% +$303K
BDX icon
15
Becton Dickinson
BDX
$42.9B
$671K 1.24%
2,640
+1,368
+108% +$323K
WFC icon
16
Wells Fargo
WFC
$262B
$652K 1.21%
+15,799
New +$699K
HLT icon
17
Hilton Worldwide
HLT
$74.3B
$648K 1.2%
+5,131
New +$676K
ADP icon
18
Automatic Data Processing
ADP
$99.3B
$640K 1.19%
+2,680
New +$658K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$611K 1.13%
4,500
+2,230
+98% +$283K
HUM icon
20
Humana
HUM
$46.9B
$608K 1.13%
1,188
+568
+92% +$299K
BR icon
21
Broadridge
BR
$17.1B
$596K 1.1%
4,443
+2,754
+163% +$391K
UNP icon
22
Union Pacific
UNP
$183B
$590K 1.09%
+2,848
New +$584K
CLX icon
23
Clorox
CLX
$11.5B
$563K 1.04%
+4,011
New +$569K
MO icon
24
Altria Group
MO
$122B
$530K 0.98%
11,600
+2,786
+32% +$126K
PTC icon
25
PTC
PTC
$13.6B
$528K 0.98%
+4,400
New +$526K
1
2 3 4 5

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Machina Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Machina Capital held 218 positions worth $54M, up 14% from $47.2M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital deployed $5.48M of net new capital in Q4 2022, opening 84 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 22,608 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marsh, an estimated $352K trimmed.

  • Machina Capital's largest Q4 2022 buy was Walmart Inc: 22,608 shares worth $1.07M.
  • Machina Capital added most to Activision Blizzard in Q4 2022, an estimated $957K increase.
  • Machina Capital's biggest Q4 2022 reduction was Marsh, cutting an estimated $352K.
  • Machina Capital fully exited United Parcel Service in Q4 2022, selling an estimated $960K.
  • Machina Capital's ten largest holdings make up 16% of its $54M portfolio in Q4 2022.
  • Machina Capital opened 84 new positions and closed 81 in Q4 2022.
  • Machina Capital's portfolio value rose 14% quarter-over-quarter to $54M.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.