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
+2.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$62.3M
Cap. Flow
+$59.5M
Cap. Flow %
33.74%
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.83M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
WAB icon
Wabtec
WAB
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$96.8B
$254K 0.14%
595
+501
+533% +$193K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$29.5B
$251K 0.14%
+1,324
New +$262K
VRSN icon
228
VeriSign
VRSN
$27B
$249K 0.14%
1,100
+119
+12% +$26.2K
MSCI icon
229
MSCI
MSCI
$41.8B
$241K 0.14%
513
-161
-24% -$78.5K
FOXA icon
230
Fox Class A
FOXA
$24.6B
$239K 0.14%
+7,026
New +$230K
BEN icon
231
Franklin Resources
BEN
$18.3B
$238K 0.14%
+8,923
New +$231K
CME icon
232
CME Group
CME
$95.7B
$234K 0.13%
+1,264
New +$234K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.7B
$232K 0.13%
+1,055
New +$220K
DDOG icon
234
Datadog
DDOG
$97.4B
$232K 0.13%
2,354
+54
+2% +$4.52K
TWLO icon
235
Twilio
TWLO
$29.8B
$231K 0.13%
+3,627
New +$214K
MS icon
236
Morgan Stanley
MS
$332B
$231K 0.13%
2,700
+1,051
+64% +$89.9K
CHE icon
237
Chemed
CHE
$7.18B
$226K 0.13%
+417
New +$228K
ABNB icon
238
Airbnb
ABNB
$89.4B
$226K 0.13%
1,762
+562
+47% +$65.7K
CTAS icon
239
Cintas
CTAS
$81.6B
$222K 0.13%
+1,788
New +$210K
AIZ icon
240
Assurant
AIZ
$14B
$221K 0.13%
1,755
+640
+57% +$79.7K
DXC icon
241
DXC Technology
DXC
$1.78B
$220K 0.12%
8,227
+6,330
+334% +$158K
FCNCA icon
242
First Citizens BancShares
FCNCA
$25.3B
$217K 0.12%
+169
New +$195K
MKTX icon
243
MarketAxess Holdings
MKTX
$5.71B
$216K 0.12%
825
+144
+21% +$43K
CPB icon
244
Campbell Soup
CPB
$6.67B
$212K 0.12%
4,636
-7,145
-61% -$368K
DE icon
245
Deere & Co
DE
$163B
$212K 0.12%
522
+248
+91% +$94.8K
NTNX icon
246
Nutanix
NTNX
$16.5B
$211K 0.12%
7,507
+4,939
+192% +$131K
CBOE icon
247
Cboe Global Markets
CBOE
$31.2B
$209K 0.12%
1,511
+12
+0.8% +$1.64K
POOL icon
248
Pool Corp
POOL
$7.11B
$205K 0.12%
547
+51
+10% +$17.4K
ZM icon
249
Zoom
ZM
$28.8B
$204K 0.12%
+3,010
New +$201K
SSNC icon
250
SS&C Technologies
SSNC
$18.6B
$203K 0.12%
3,352
+2,781
+487% +$158K
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Machina Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Machina Capital held 573 positions worth $176M, up 55% from $114M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $59.5M of net new capital in Q2 2023, opening 87 new positions and adding to 125 existing holdings. Its largest new stake was AT&T: 133,972 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $1.27M trimmed.

  • Machina Capital's largest Q2 2023 buy was AT&T: 133,972 shares worth $2.14M.
  • Machina Capital added most to Bristol-Myers Squibb in Q2 2023, an estimated $2.05M increase.
  • Machina Capital's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.27M.
  • Machina Capital fully exited Honeywell in Q2 2023, selling an estimated $1.83M.
  • Machina Capital's ten largest holdings make up 12% of its $176M portfolio in Q2 2023.
  • Machina Capital opened 87 new positions and closed 323 in Q2 2023.
  • Machina Capital's portfolio value rose 55% quarter-over-quarter to $176M.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.