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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
-6.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.22M
Cap. Flow
+$13.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
12.52%
Holding
380
New
130
Increased
67
Reduced
49
Closed
133

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
AXP icon
American Express
AXP
+$2.16M
4
MCO icon
Moody's
MCO
+$2M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
T icon
AT&T
T
+$2.14M
3
ATVI
Activision Blizzard
ATVI
+$2.02M
4
MDT icon
Medtronic
MDT
+$2.02M
5
LIN icon
Linde
LIN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 13.86%
3 Industrials 12.95%
4 Healthcare 12.24%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$2.65M 1.49%
+60,960
New +$2.73M
SHW icon
2
Sherwin-Williams
SHW
$77.4B
$2.47M 1.39%
9,695
+5,801
+149% +$1.55M
CRM icon
3
Salesforce
CRM
$133B
$2.46M 1.38%
12,151
+2,638
+28% +$570K
NKE icon
4
Nike
NKE
$61.1B
$2.27M 1.27%
23,735
+14,453
+156% +$1.49M
JCI icon
5
Johnson Controls International
JCI
$87.1B
$2.26M 1.27%
+42,523
New +$2.62M
FISV
6
Fiserv Inc
FISV
$26.9B
$2.21M 1.24%
19,529
+10,099
+107% +$1.24M
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$2.07M 1.16%
20,278
+8,426
+71% +$881K
PPG icon
8
PPG Industries
PPG
$25.5B
$2.07M 1.16%
15,964
+9,157
+135% +$1.29M
AXP icon
9
American Express
AXP
$221B
$1.97M 1.1%
+13,204
New +$2.16M
MSI icon
10
Motorola Solutions
MSI
$67.3B
$1.9M 1.07%
+6,986
New +$1.99M
MCO icon
11
Moody's
MCO
$83.1B
$1.85M 1.04%
+5,865
New +$2M
NFLX icon
12
Netflix
NFLX
$286B
$1.75M 0.98%
46,300
+24,590
+113% +$1.04M
MRK icon
13
Merck
MRK
$323B
$1.73M 0.97%
+16,806
New +$1.81M
EA icon
14
Electronic Arts
EA
$52.4B
$1.66M 0.93%
13,825
+2,368
+21% +$298K
HSY icon
15
Hershey
HSY
$35.1B
$1.61M 0.9%
8,067
+5,661
+235% +$1.27M
ECL icon
16
Ecolab
ECL
$74.2B
$1.61M 0.9%
9,486
+7,248
+324% +$1.32M
ELV icon
17
Elevance Health
ELV
$81.9B
$1.6M 0.89%
3,665
-1,060
-22% -$481K
UNP icon
18
Union Pacific
UNP
$180B
$1.57M 0.88%
7,708
-1,499
-16% -$326K
MRSH
19
Marsh
MRSH
$84.1B
$1.55M 0.87%
8,129
+4,859
+149% +$931K
LHX icon
20
L3Harris
LHX
$56.2B
$1.54M 0.86%
8,822
+5,700
+183% +$1.05M
BAC icon
21
Bank of America
BAC
$431B
$1.53M 0.86%
55,875
+31,514
+129% +$932K
CLX icon
22
Clorox
CLX
$11.4B
$1.52M 0.85%
11,613
+4,996
+76% +$759K
FDX icon
23
FedEx
FDX
$74.7B
$1.45M 0.81%
+5,484
New +$1.43M
KMI icon
24
Kinder Morgan
KMI
$73.8B
$1.39M 0.78%
83,538
-20,294
-20% -$350K
CVX icon
25
Chevron
CVX
$389B
$1.38M 0.77%
8,204
-5,485
-40% -$886K
1
2 3 4 5

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Machina Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Machina Capital held 380 positions worth $179M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2023, opening 130 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 60,960 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.02M trimmed.

  • Machina Capital's largest Q3 2023 buy was NVIDIA: 60,960 shares worth $2.65M.
  • Machina Capital added most to Sherwin-Williams in Q3 2023, an estimated $1.55M increase.
  • Machina Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.02M.
  • Machina Capital fully exited IBM in Q3 2023, selling an estimated $2.32M.
  • Machina Capital's ten largest holdings make up 13% of its $179M portfolio in Q3 2023.
  • Machina Capital opened 130 new positions and closed 133 in Q3 2023.
  • Machina Capital's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Machina Capital's 13F filing for Q3 2023, filed 3 Nov 2023.