We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
13.62%
Top 10 Hldgs %
13.25%
Holding
350
New
116
Increased
76
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.03M
2
XEL icon
Xcel Energy
XEL
+$1.98M
3
ITW icon
Illinois Tool Works
ITW
+$1.76M
4
ROST icon
Ross Stores
ROST
+$1.72M
5
PM icon
Philip Morris
PM
+$1.71M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
CI icon
Cigna
CI
+$1.38M
3
EXC icon
Exelon
EXC
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
HOLX
Hologic
HOLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Industrials 14.08%
3 Financials 13.85%
4 Healthcare 13.15%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.26B
$5.26M 2.77%
91,932
+9,989
+12% +$661K
SHW icon
2
Sherwin-Williams
SHW
$76.6B
$2.59M 1.36%
7,452
+4,546
+156% +$1.45M
ALL icon
3
Allstate
ALL
$65.5B
$2.48M 1.31%
14,335
+8,072
+129% +$1.27M
PM icon
4
Philip Morris
PM
$298B
$2.27M 1.2%
24,828
+18,514
+293% +$1.71M
SLB icon
5
SLB Ltd
SLB
$70.6B
$2.21M 1.16%
+40,330
New +$2.03M
PGR icon
6
Progressive
PGR
$120B
$2.2M 1.16%
10,622
+8,397
+377% +$1.56M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$2.17M 1.14%
24,060
+5,130
+27% +$372K
PH icon
8
Parker-Hannifin
PH
$124B
$2.14M 1.13%
3,852
+2,400
+165% +$1.22M
MCK icon
9
McKesson
MCK
$96.5B
$1.95M 1.03%
3,630
+2,945
+430% +$1.5M
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$9.06B
$1.88M 0.99%
42,924
+7,854
+22% +$301K
CTSH icon
11
Cognizant
CTSH
$20.3B
$1.87M 0.98%
25,469
+12,300
+93% +$940K
XEL icon
12
Xcel Energy
XEL
$50.4B
$1.86M 0.98%
+34,666
New +$1.98M
ITW icon
13
Illinois Tool Works
ITW
$79.7B
$1.82M 0.96%
+6,785
New +$1.76M
SPGI icon
14
S&P Global
SPGI
$124B
$1.81M 0.95%
4,257
+1,497
+54% +$649K
ROST icon
15
Ross Stores
ROST
$74.5B
$1.76M 0.93%
+12,005
New +$1.72M
BDX icon
16
Becton Dickinson
BDX
$42.1B
$1.75M 0.92%
7,061
– –
PPG icon
17
PPG Industries
PPG
$25.4B
$1.71M 0.9%
11,828
-2,285
-16% -$325K
EA icon
18
Electronic Arts
EA
$52.4B
$1.7M 0.9%
12,831
+2,410
+23% +$331K
MA icon
19
Mastercard
MA
$469B
$1.69M 0.89%
3,518
+2,204
+168% +$1.01M
WMT icon
20
Walmart Inc
WMT
$863B
$1.69M 0.89%
+28,115
New +$1.61M
MMM icon
21
3M
MMM
$87.5B
$1.67M 0.88%
18,874
+13,961
+284% +$1.16M
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$1.63M 0.86%
+23,291
New +$1.7M
CME icon
23
CME Group
CME
$91.9B
$1.62M 0.85%
7,535
-967
-11% -$203K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.61M 0.85%
8,021
+5,641
+237% +$1.02M
HD icon
25
Home Depot
HD
$324B
$1.57M 0.83%
4,094
+1,864
+84% +$681K
1
2 3 4 5

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Machina Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Machina Capital held 350 positions worth $190M, up 23% from $155M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $25.9M of net new capital in Q1 2024, opening 116 new positions and adding to 76 existing holdings. Its largest new stake was SLB Ltd: 40,330 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.96M trimmed.

  • Machina Capital's largest Q1 2024 buy was SLB Ltd: 40,330 shares worth $2.21M.
  • Machina Capital added most to Philip Morris in Q1 2024, an estimated $1.71M increase.
  • Machina Capital's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.96M.
  • Machina Capital fully exited Cigna in Q1 2024, selling an estimated $1.38M.
  • Machina Capital's ten largest holdings make up 13% of its $190M portfolio in Q1 2024.
  • Machina Capital opened 116 new positions and closed 107 in Q1 2024.
  • Machina Capital's portfolio value rose 23% quarter-over-quarter to $190M.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.