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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
AYI icon
276
Acuity Brands
AYI
$9.83B
– –
-379
Closed -$69.3K
AZTA icon
277
Azenta
AZTA
$1.3B
– –
-100
Closed -$4.46K
BC icon
278
Brunswick
BC
$5.13B
– –
-14
Closed -$1.15K
BFAM icon
279
Bright Horizons
BFAM
$3.92B
– –
-114
Closed -$8.78K
BF.A icon
280
Brown-Forman Class A
BF.A
$13.4B
– –
-712
Closed -$46.4K
BG icon
281
Bunge Global
BG
$20.4B
– –
-1,300
Closed -$124K
BHF icon
282
Brighthouse Financial
BHF
$3.56B
– –
-23
Closed -$1.01K
BJ icon
283
BJs Wholesale Club
BJ
$12.5B
– –
-3,894
Closed -$296K
BNY
284
Bank of New York Mellon
BNY
$106B
– –
-3,200
Closed -$145K
BKNG icon
285
Booking.com
BKNG
$149B
– –
-2,400
Closed -$255K
BLD
286
DELISTED
TopBuild
BLD
– –
-89
Closed -$18.5K
BOKF icon
287
BOK Financial
BOKF
$8.58B
– –
-947
Closed -$79.9K
BPOP icon
288
Popular Inc
BPOP
$11.2B
– –
-41
Closed -$2.35K
BRX icon
289
Brixmor Property Group
BRX
$9.67B
– –
-1,319
Closed -$28.4K
BSY icon
290
Bentley Systems
BSY
$10.8B
– –
-695
Closed -$29.9K
BURL icon
291
Burlington
BURL
$23.2B
– –
-1,327
Closed -$268K
BWA icon
292
BorgWarner
BWA
$13.1B
– –
-3,739
Closed -$162K
BXP icon
293
Boston Properties
BXP
$11.2B
– –
-574
Closed -$31.1K
CABO icon
294
Cable One
CABO
$227M
– –
-6
Closed -$4.21K
CACC icon
295
Credit Acceptance
CACC
$5.95B
– –
-44
Closed -$19.2K
CAR icon
296
Avis
CAR
$4.86B
– –
-100
Closed -$19.5K
CBSH icon
297
Commerce Bancshares
CBSH
$8.53B
– –
-1,000
Closed -$50.4K
CC icon
298
Chemours
CC
$2.5B
– –
-409
Closed -$12.2K
CCC
299
CCC Intelligent Solutions
CCC
$3.59B
– –
-60
Closed -$538
CCI icon
300
Crown Castle
CCI
$33.3B
– –
-6,298
Closed -$843K
10 11
12
13 14

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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.