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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
DCI icon
326
Donaldson
DCI
$11.1B
– –
-1,211
Closed -$79.1K
DECK icon
327
Deckers Outdoor
DECK
$13.6B
– –
-1,812
Closed -$136K
DFS
328
DELISTED
Discover Financial Services
DFS
– –
-1,280
Closed -$127K
DG icon
329
Dollar General
DG
$28.2B
– –
-1,068
Closed -$225K
DINO icon
330
HF Sinclair
DINO
$15.8B
– –
-2,450
Closed -$119K
DKNG icon
331
DraftKings
DKNG
$11.7B
– –
-900
Closed -$17.4K
DKS icon
332
Dick's Sporting Goods
DKS
$18B
– –
-66
Closed -$9.37K
DNA icon
333
Ginkgo Bioworks
DNA
$584M
– –
-25
Closed -$1.33K
DNB
334
DELISTED
Dun & Bradstreet
DNB
– –
-408
Closed -$4.79K
DOCU
335
DocuSign
DOCU
$10.5B
– –
-2,900
Closed -$169K
DOW icon
336
Dow Inc
DOW
$21.6B
– –
-846
Closed -$46.4K
DOX icon
337
Amdocs
DOX
$5.88B
– –
-428
Closed -$41.1K
DRI icon
338
Darden Restaurants
DRI
$23.6B
– –
-4,145
Closed -$643K
EGP icon
339
EastGroup Properties
EGP
$11.2B
– –
-69
Closed -$11.4K
EHC icon
340
Encompass Health
EHC
$11.2B
– –
-121
Closed -$6.55K
EL icon
341
Estee Lauder
EL
$30.6B
– –
-2,292
Closed -$565K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.7B
– –
-1,600
Closed -$107K
EPAM icon
343
EPAM Systems
EPAM
$5.6B
– –
-939
Closed -$281K
ERIE icon
344
Erie Indemnity
ERIE
$12.4B
– –
-127
Closed -$29.4K
ES icon
345
Eversource Energy
ES
$27.1B
– –
-1,000
Closed -$78.3K
ESI icon
346
Element Solutions
ESI
$9.18B
– –
-1,313
Closed -$25.4K
ESTC icon
347
Elastic
ESTC
$7.15B
– –
-1,600
Closed -$92.6K
ETSY icon
348
Etsy
ETSY
$7.89B
– –
-845
Closed -$94.1K
EVR icon
349
Evercore
EVR
$12.3B
– –
-100
Closed -$11.5K
EVRG icon
350
Evergy
EVRG
$19.2B
– –
-1,134
Closed -$69.3K
12 13
14
15 16

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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.