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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
-2.85%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33M
Cap. Flow
+$37.9M
Cap. Flow %
17.03%
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
76
Reduced
54
Closed
112

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.9M
3
CTSH icon
Cognizant
CTSH
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$29.8B
$295K 0.13%
5,195
-5,141
-50% -$303K
CPNG icon
227
Coupang
CPNG
$29.5B
$293K 0.13%
+13,983
New +$303K
WTW icon
228
Willis Towers Watson
WTW
$31.7B
$292K 0.13%
+1,113
New +$287K
ORLY icon
229
O'Reilly Automotive
ORLY
$73.3B
$289K 0.13%
+4,110
New +$284K
EQR icon
230
Equity Residential
EQR
$25.3B
$289K 0.13%
+4,169
New +$271K
COIN icon
231
Coinbase
COIN
$38.7B
$289K 0.13%
1,300
+350
+37% +$80.5K
TTD icon
232
Trade Desk
TTD
$8.6B
$287K 0.13%
2,934
-689
-19% -$62.2K
EQH icon
233
Equitable Holdings
EQH
$13.1B
$276K 0.12%
+6,750
New +$264K
NYT icon
234
New York Times
NYT
$12.2B
$261K 0.12%
+5,091
New +$239K
PM icon
235
Philip Morris
PM
$292B
$261K 0.12%
2,572
-22,256
-90% -$2.18M
NDSN icon
236
Nordson
NDSN
$16.9B
$260K 0.12%
+1,123
New +$283K
CL icon
237
Colgate-Palmolive
CL
$71.9B
$258K 0.12%
2,657
-6,453
-71% -$595K
MET icon
238
MetLife
MET
$62B
$254K 0.11%
3,622
-10,105
-74% -$721K
T icon
239
AT&T
T
$162B
$251K 0.11%
13,156
-50,029
-79% -$870K
SCCO icon
240
Southern Copper
SCCO
$146B
$250K 0.11%
+2,483
New +$264K
BSY icon
241
Bentley Systems
BSY
$10.9B
$244K 0.11%
+4,951
New +$257K
IRM icon
242
Iron Mountain
IRM
$36.9B
$243K 0.11%
2,714
-6,103
-69% -$494K
COR icon
243
Cencora
COR
$60B
$239K 0.11%
+1,062
New +$246K
CMCSA icon
244
Comcast
CMCSA
$87.2B
$237K 0.11%
+6,054
New +$237K
BEN icon
245
Franklin Resources
BEN
$18.3B
$233K 0.1%
+10,411
New +$251K
IBM icon
246
IBM
IBM
$213B
$232K 0.1%
+1,343
New +$233K
CBOE icon
247
Cboe Global Markets
CBOE
$31.2B
$231K 0.1%
1,359
-2,339
-63% -$415K
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
$230K 0.1%
+4,632
New +$208K
CTAS icon
249
Cintas
CTAS
$81.6B
$230K 0.1%
1,316
-4,380
-77% -$748K
SBUX icon
250
Starbucks
SBUX
$118B
$220K 0.1%
2,832
-3,786
-57% -$308K
8 9
10
11 12

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Machina Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Machina Capital held 367 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $37.9M of net new capital in Q2 2024, opening 124 new positions and adding to 76 existing holdings. Its largest new stake was Salesforce: 11,514 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.18M trimmed.

  • Machina Capital's largest Q2 2024 buy was Salesforce: 11,514 shares worth $2.96M.
  • Machina Capital added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.66M increase.
  • Machina Capital's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $2.18M.
  • Machina Capital fully exited Cognizant in Q2 2024, selling an estimated $1.87M.
  • Machina Capital's ten largest holdings make up 13% of its $223M portfolio in Q2 2024.
  • Machina Capital opened 124 new positions and closed 112 in Q2 2024.
  • Machina Capital's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.