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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
HCA icon
301
HCA Healthcare
HCA
$88B
– –
-919
Closed -$307K
HLT icon
302
Hilton Worldwide
HLT
$70.7B
– –
-5,333
Closed -$1.14M
HPQ icon
303
HP
HPQ
$24.8B
– –
-26,007
Closed -$786K
HUM icon
304
Humana
HUM
$45B
– –
-1,660
Closed -$576K
HWM icon
305
Howmet Aerospace
HWM
$115B
– –
-7,981
Closed -$546K
ICLR icon
306
Icon
ICLR
$12.2B
– –
-929
Closed -$312K
IDXX icon
307
Idexx Laboratories
IDXX
$44.8B
– –
-525
Closed -$283K
IR icon
308
Ingersoll Rand
IR
$34.1B
– –
-7,112
Closed -$675K
JNJ icon
309
Johnson & Johnson
JNJ
$613B
– –
-5,032
Closed -$796K
JPM icon
310
JPMorgan Chase
JPM
$937B
– –
-8,021
Closed -$1.61M
KKR icon
311
KKR & Co
KKR
$95.7B
– –
-9,258
Closed -$931K
KO icon
312
Coca-Cola
KO
$374B
– –
-8,009
Closed -$490K
L icon
313
Loews
L
$23.8B
– –
-5,569
Closed -$436K
LH icon
314
Labcorp
LH
$24.9B
– –
-1,009
Closed -$220K
LHX icon
315
L3Harris
LHX
$51.7B
– –
-3,036
Closed -$647K
LKQ icon
316
LKQ Corp
LKQ
$5.91B
– –
-4,396
Closed -$235K
LULU icon
317
lululemon athletica
LULU
$14B
– –
-1,207
Closed -$472K
MAR icon
318
Marriott International
MAR
$90.4B
– –
-1,247
Closed -$315K
MCD icon
319
McDonald's
MCD
$188B
– –
-1,422
Closed -$401K
MGM icon
320
MGM Resorts International
MGM
$11.4B
– –
-7,300
Closed -$345K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,902
Closed -$377K
MLM icon
322
Martin Marietta Materials
MLM
$32.6B
– –
-686
Closed -$421K
MNST icon
323
Monster Beverage
MNST
$91.5B
– –
-20,782
Closed -$1.23M
MPWR icon
324
Monolithic Power Systems
MPWR
$66B
– –
-344
Closed -$233K
MRVL icon
325
Marvell Technology
MRVL
$174B
– –
-3,721
Closed -$264K
11 12
13
14 15

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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.