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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
CB icon
276
Chubb
CB
$134B
– –
-1,103
Closed -$286K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.4B
– –
-19,500
Closed -$319K
CF icon
278
CF Industries
CF
$18.2B
– –
-8,920
Closed -$742K
CHRW icon
279
C.H. Robinson
CHRW
$17.3B
– –
-3,328
Closed -$253K
CINF icon
280
Cincinnati Financial
CINF
$27.3B
– –
-2,301
Closed -$286K
CLX icon
281
Clorox
CLX
$11.9B
– –
-2,412
Closed -$369K
CMI icon
282
Cummins
CMI
$89.5B
– –
-3,234
Closed -$953K
CTSH icon
283
Cognizant
CTSH
$24.9B
– –
-25,469
Closed -$1.87M
DHR icon
284
Danaher
DHR
$139B
– –
-1,249
Closed -$312K
DNA icon
285
Ginkgo Bioworks
DNA
$584M
– –
-1,278
Closed -$59.3K
DOCU
286
DocuSign
DOCU
$10.5B
– –
-6,928
Closed -$413K
DVA icon
287
DaVita
DVA
$15B
– –
-1,659
Closed -$229K
ECL icon
288
Ecolab
ECL
$78.6B
– –
-3,462
Closed -$799K
EOG icon
289
EOG Resources
EOG
$77.6B
– –
-7,207
Closed -$921K
EQIX icon
290
Equinix
EQIX
$102B
– –
-279
Closed -$230K
ETR icon
291
Entergy
ETR
$50.4B
– –
-14,304
Closed -$756K
ETSY icon
292
Etsy
ETSY
$7.89B
– –
-9,909
Closed -$681K
EXPD icon
293
Expeditors International
EXPD
$22.3B
– –
-2,963
Closed -$360K
F icon
294
Ford
F
$57.5B
– –
-29,478
Closed -$391K
FERG icon
295
Ferguson
FERG
$48.5B
– –
-3,261
Closed -$712K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,373
Closed -$344K
GEHC icon
297
GE HealthCare
GEHC
$31.5B
– –
-4,979
Closed -$453K
GL icon
298
Globe Life
GL
$14.3B
– –
-4,444
Closed -$517K
GPN icon
299
Global Payments
GPN
$23.6B
– –
-2,304
Closed -$308K
HAL icon
300
Halliburton
HAL
$26.6B
– –
-18,105
Closed -$714K
10 11
12
13 14

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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.