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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
+2.67%
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
AA icon
251
Alcoa
AA
$12.1B
– –
-900
Closed -$38.3K
AAP icon
252
Advance Auto Parts
AAP
$3.36B
– –
-260
Closed -$31.6K
ACGL icon
253
Arch Capital
ACGL
$34B
– –
-4,400
Closed -$299K
ADBE icon
254
Adobe
ADBE
$100B
– –
-1,297
Closed -$500K
AEP icon
255
American Electric Power
AEP
$69.1B
– –
-7,156
Closed -$651K
AFG icon
256
American Financial Group
AFG
$11.7B
– –
-210
Closed -$25.5K
AGNC icon
257
AGNC Investment
AGNC
$12.6B
– –
-3,576
Closed -$36K
AL
258
DELISTED
Air Lease Corp
AL
– –
-329
Closed -$13K
ALB icon
259
Albemarle
ALB
$14.2B
– –
-1,300
Closed -$287K
ALLE icon
260
Allegion
ALLE
$13.8B
– –
-3,800
Closed -$406K
ALSN icon
261
Allison Transmission
ALSN
$10B
– –
-100
Closed -$4.52K
AM icon
262
Antero Midstream
AM
$10.4B
– –
-2,566
Closed -$26.9K
AMC icon
263
AMC Entertainment Holdings
AMC
$2.47B
– –
-513
Closed -$25.7K
AMG icon
264
Affiliated Managers Group
AMG
$10.1B
– –
-195
Closed -$27.8K
AMT icon
265
American Tower
AMT
$79.9B
– –
-2,393
Closed -$489K
ANET icon
266
Arista Networks
ANET
$238B
– –
-4,648
Closed -$195K
AON icon
267
Aon
AON
$74.6B
– –
-129
Closed -$40.7K
APA icon
268
APA Corp
APA
$12.6B
– –
-965
Closed -$34.8K
APP icon
269
Applovin
APP
$140B
– –
-700
Closed -$11K
ARES icon
270
Ares Management
ARES
$31.5B
– –
-484
Closed -$40.4K
ARW icon
271
Arrow Electronics
ARW
$11.5B
– –
-200
Closed -$25K
ATR icon
272
AptarGroup
ATR
$8.67B
– –
-259
Closed -$30.6K
AVTR icon
273
Avantor
AVTR
$9.12B
– –
-22,056
Closed -$466K
AVY icon
274
Avery Dennison
AVY
$13.1B
– –
-4,395
Closed -$786K
AXS icon
275
AXIS Capital
AXS
$7.64B
– –
-500
Closed -$27.3K
9 10
11
12 13

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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.