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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
DCI icon
251
Donaldson
DCI
$11.1B
$210K 0.09%
+2,937
New +$216K
TFX icon
252
Teleflex
TFX
$6.18B
$203K 0.09%
+965
New +$202K
ARES icon
253
Ares Management
ARES
$31.3B
$202K 0.09%
1,517
-4,441
-75% -$606K
HST icon
254
Host Hotels & Resorts
HST
$17.2B
$194K 0.09%
10,815
-14,224
-57% -$266K
MAT icon
255
Mattel
MAT
$4.32B
$192K 0.09%
+11,822
New +$214K
AAPL icon
256
Apple
AAPL
$4.43T
– –
-4,923
Closed -$844K
ACM icon
257
Aecom
ACM
$9.61B
– –
-5,123
Closed -$502K
ADM icon
258
Archer Daniels Midland
ADM
$37.6B
– –
-15,724
Closed -$988K
AFL icon
259
Aflac
AFL
$64.5B
– –
-3,390
Closed -$291K
AKAM icon
260
Akamai
AKAM
$17.1B
– –
-8,687
Closed -$945K
AMAT icon
261
Applied Materials
AMAT
$411B
– –
-4,008
Closed -$827K
AMCR icon
262
Amcor
AMCR
$21.3B
– –
-9,606
Closed -$457K
AMGN icon
263
Amgen
AMGN
$204B
– –
-1,100
Closed -$313K
APD icon
264
Air Products & Chemicals
APD
$65.2B
– –
-1,755
Closed -$425K
APO icon
265
Apollo Global Management
APO
$74.6B
– –
-3,400
Closed -$382K
APTV icon
266
Aptiv
APTV
$12.1B
– –
-4,664
Closed -$371K
ATO icon
267
Atmos Energy
ATO
$28.9B
– –
-7,314
Closed -$869K
AWK icon
268
American Water Works
AWK
$26.1B
– –
-12,592
Closed -$1.54M
AZO icon
269
AutoZone
AZO
$48.8B
– –
-141
Closed -$444K
BAX icon
270
Baxter International
BAX
$14.5B
– –
-6,027
Closed -$258K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.8B
– –
-12,616
Closed -$651K
BNY
272
Bank of New York Mellon
BNY
$106B
– –
-10,943
Closed -$631K
BR icon
273
Broadridge
BR
$18.2B
– –
-4,910
Closed -$1.01M
C icon
274
Citigroup
C
$224B
– –
-4,534
Closed -$287K
CAH icon
275
Cardinal Health
CAH
$55.2B
– –
-2,971
Closed -$332K
9 10
11
12 13

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PP
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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.