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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
(+55%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.05M |
| 3 |
Elevance Health
ELV
|
+$1.99M |
| 4 |
Medtronic
MDT
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.83M |
| 2 |
T-Mobile US
TMUS
|
+$1.41M |
| 3 |
Wabtec
WAB
|
+$1.29M |
| 4 |
S&P Global
SPGI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$92.6B
| – | – |
-1,554
| Closed | -$326K |
|
302
Citizens Financial Group
CFG
$30.7B
| – | – |
-14,815
| Closed | -$450K |
|
303
Carlyle Group
CG
$17.6B
| – | – |
-4,508
| Closed | -$140K |
|
304
Churchill Downs
CHDN
$5.82B
| – | – |
-680
| Closed | -$87.4K |
|
305
ChargePoint
CHPT
$143M
| – | – |
-2
| Closed | -$461 |
|
306
Charter Communications
CHTR
$17.2B
| – | – |
-1
| Closed | -$358 |
|
307
Ciena
CIEN
$55.3B
| – | – |
-2,700
| Closed | -$142K |
|
308
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-7,400
| Closed | -$136K |
|
309
Clarivate
CLVT
$1.24B
| – | – |
-17,669
| Closed | -$166K |
|
310
CNA Financial
CNA
$14.5B
| – | – |
-1,967
| Closed | -$76.8K |
|
311
Centene
CNC
$31.5B
| – | – |
-8,429
| Closed | -$533K |
|
312
Concentrix
CNXC
$1.52B
| – | – |
-700
| Closed | -$85.1K |
|
313
Columbia Banking Systems
COLB
$8.91B
| – | – |
-2,037
| Closed | -$43.6K |
|
314
Americold
COLD
$4.03B
| – | – |
-5,683
| Closed | -$162K |
|
315
Costco
COST
$423B
| – | – |
-916
| Closed | -$455K |
|
316
Copart
CPRT
$27.2B
| – | – |
-2,608
| Closed | -$98.1K |
|
317
Corebridge Financial
CRBG
$14B
| – | – |
-8,979
| Closed | -$144K |
|
318
Cirrus Logic
CRUS
$6.42B
| – | – |
-2
| Closed | -$219 |
|
319
Cisco
CSCO
$457B
| – | – |
-15,035
| Closed | -$786K |
|
320
CoStar Group
CSGP
$12.2B
| – | – |
-7,612
| Closed | -$524K |
|
321
Carlisle Companies
CSL
$14.8B
| – | – |
-95
| Closed | -$21.5K |
|
322
Cognizant
CTSH
$24.9B
| – | – |
-11,135
| Closed | -$678K |
|
323
CubeSmart
CUBE
$9.47B
| – | – |
-1,100
| Closed | -$50.8K |
|
324
Cousins Properties
CUZ
$5.17B
| – | – |
-101
| Closed | -$2.16K |
|
325
Delta Air Lines
DAL
$60.2B
| – | – |
-2,751
| Closed | -$96.1K |
|
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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.