We are live on
!
Find out more
MC
Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.99M |
| 2 |
Verizon
VZ
|
+$2.41M |
| 3 |
PepsiCo
PEP
|
+$2.22M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Southwest Airlines
LUV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.55M |
| 2 |
Wells Fargo
WFC
|
+$2.92M |
| 3 |
Walmart Inc
WMT
|
+$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
Humana
HUM
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $109K | 0.04% |
+880
| New | +$109K |
|
352
Iron Mountain
IRM
$36.7B
| $108K | 0.04% |
3,445
-4,844
| -58% | -$159K |
|
|
SPR
353
DELISTED
Spirit AeroSystems
SPR
| $108K | 0.04% |
1,323
-314
| -19% | -$26.5K |
|
354
Host Hotels & Resorts
HST
$17.2B
| $106K | 0.04% |
+5,797
| New | +$109K |
|
355
DigitalBridge
DBRG
$2.93B
| $104K | 0.04% |
+5,197
| New | +$108K |
|
356
Western Alliance Bancorporation
WAL
$8.8B
| $103K | 0.04% |
+2,295
| New | +$102K |
|
357
Lear
LEA
$6.68B
| $102K | 0.04% |
735
-1,257
| -63% | -$176K |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $102K | 0.04% |
768
-510
| -40% | -$67.3K |
|
359
ManpowerGroup
MAN
$2.38B
| $101K | 0.04% |
1,042
+763
| +273% | +$69.5K |
|
|
WCC
360
WESCO International
WCC
$16.7B
| $101K | 0.04% |
1,986
+1,468
| +283% | +$76.8K |
|
361
Columbia Sportswear
COLM
$3.09B
| $100K | 0.04% |
1,000
+152
| +18% | +$15.1K |
|
|
THS
362
DELISTED
Treehouse Foods
THS
| $100K | 0.04% |
+1,840
| New | +$107K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $100K | 0.04% |
2,650
+424
| +19% | +$14.7K |
|
364
Danaher
DHR
$136B
| $99K | 0.04% |
+784
| New | +$92.8K |
|
|
XYZ
365
Block Inc
XYZ
$48.2B
| $96K | 0.04% |
1,325
-2,009
| -60% | -$140K |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $95K | 0.04% |
159
+124
| +354% | +$88.4K |
|
367
ADT
ADT
$5.55B
| $86K | 0.03% |
+14,086
| New | +$89.7K |
|
|
SWI
368
DELISTED
SolarWinds Corporation Common Stock
SWI
| $86K | 0.03% |
4,446
+4,351
| +4,580% | +$85.5K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $86K | 0.03% |
+4,502
| New | +$86.1K |
|
370
Alphabet (Google) Class C
GOOG
$4.32T
| $84K | 0.03% |
1,560
| – | – |
|
371
Nu Skin
NUS
$249M
| $84K | 0.03% |
+1,710
| New | +$87K |
|
|
VISN
372
Vistance Networks Inc
VISN
$2.65B
| $82K | 0.03% |
5,236
+3,326
| +174% | +$67.5K |
|
373
Pool Corp
POOL
$6.8B
| $82K | 0.03% |
+431
| New | +$77.8K |
|
374
Fair Isaac
FICO
$23.3B
| $81K | 0.03% |
+257
| New | +$74.5K |
|
375
General Dynamics
GD
$103B
| $80K | 0.03% |
445
-7,610
| -94% | -$1.31M |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
Machina Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.
- Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
- Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
- Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
- Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
- Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
- Machina Capital opened 215 new positions and closed 192 in Q2 2019.
- Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.
Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.