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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
MTCH icon
326
Match Group
MTCH
$9.19B
– –
-11,892
Closed -$431K
MTB icon
327
M&T Bank
MTB
$35.7B
– –
-3,555
Closed -$517K
NOW icon
328
ServiceNow
NOW
$115B
– –
-3,195
Closed -$487K
NTRS icon
329
Northern Trust
NTRS
$33.3B
– –
-4,465
Closed -$397K
NU icon
330
Nu Holdings
NU
$69.2B
– –
-43,089
Closed -$514K
OC icon
331
Owens Corning
OC
$11.2B
– –
-1,357
Closed -$226K
OMC icon
332
Omnicom Group
OMC
$21.6B
– –
-3,205
Closed -$310K
ORCL icon
333
Oracle
ORCL
$374B
– –
-9,344
Closed -$1.17M
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
– –
-11,872
Closed -$1.18M
PARA
335
DELISTED
Paramount Global Class B
PARA
– –
-26,127
Closed -$308K
PAYX icon
336
Paychex
PAYX
$41.6B
– –
-1,645
Closed -$202K
PFE icon
337
Pfizer
PFE
$143B
– –
-25,800
Closed -$716K
PG icon
338
Procter & Gamble
PG
$338B
– –
-5,412
Closed -$878K
PKG icon
339
Packaging Corp of America
PKG
$22.4B
– –
-5,579
Closed -$1.06M
PLTR icon
340
Palantir
PLTR
$301B
– –
-21,283
Closed -$490K
PTC icon
341
PTC
PTC
$16.2B
– –
-3,249
Closed -$614K
RIVN icon
342
Rivian
RIVN
$22.2B
– –
-13,493
Closed -$148K
ROL icon
343
Rollins
ROL
$18.4B
– –
-11,920
Closed -$552K
SRE icon
344
Sempra
SRE
$57.3B
– –
-20,980
Closed -$1.51M
SWK icon
345
Stanley Black & Decker
SWK
$14.8B
– –
-3,255
Closed -$319K
TEAM icon
346
Atlassian
TEAM
$26.3B
– –
-3,395
Closed -$662K
TFC icon
347
Truist Financial
TFC
$63.4B
– –
-36,065
Closed -$1.41M
TJX icon
348
TJX Companies
TJX
$174B
– –
-5,121
Closed -$519K
TSN icon
349
Tyson Foods
TSN
$21B
– –
-10,455
Closed -$614K
TW icon
350
Tradeweb Markets
TW
$21.5B
– –
-1,991
Closed -$207K
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.