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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.3B
| – | – |
-2,200
| Closed | -$122K |
|
352
Expedia Group
EXPE
$37.5B
| – | – |
-4,093
| Closed | -$397K |
|
353
FTI Consulting
FCN
$4.34B
| – | – |
-101
| Closed | -$19.9K |
|
354
FIVE9
FIVN
$2.28B
| – | – |
-100
| Closed | -$7.23K |
|
355
Flowers Foods
FLO
$1.55B
| – | – |
-4,160
| Closed | -$114K |
|
356
FNB Corp
FNB
$6.9B
| – | – |
-2,500
| Closed | -$29K |
|
357
Shift4
FOUR
$4.41B
| – | – |
-60
| Closed | -$4.55K |
|
358
Fox Class B
FOX
$22.2B
| – | – |
-2,312
| Closed | -$72.4K |
|
359
First Industrial Realty Trust
FR
$8.5B
| – | – |
-100
| Closed | -$5.32K |
|
360
Fortinet
FTNT
$123B
| – | – |
-1,638
| Closed | -$109K |
|
361
Fortive
FTV
$18.3B
| – | – |
-7,856
| Closed | -$404K |
|
362
Liberty Media Series A
FWONA
$22.2B
| – | – |
-10
| Closed | -$675 |
|
363
Genpact
G
$6.07B
| – | – |
-5,000
| Closed | -$231K |
|
364
General Dynamics
GD
$104B
| – | – |
-1,773
| Closed | -$405K |
|
365
GoDaddy
GDDY
$11.3B
| – | – |
-1,561
| Closed | -$121K |
|
366
Guardant Health
GH
$21.4B
| – | – |
-100
| Closed | -$2.34K |
|
367
Globe Life
GL
$14.3B
| – | – |
-1,000
| Closed | -$110K |
|
368
Globant
GLOB
$1.65B
| – | – |
-300
| Closed | -$49.2K |
|
369
GameStop
GME
$8.62B
| – | – |
-2,000
| Closed | -$46K |
|
370
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-2,774
| Closed | -$288K |
|
|
371
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-843
| Closed | -$87.4K |
|
372
Halliburton
HAL
$27B
| – | – |
-12,600
| Closed | -$399K |
|
373
Hawaiian Electric Industries
HE
$2.2B
| – | – |
-300
| Closed | -$11.5K |
|
374
HEICO Corp
HEI
$51.4B
| – | – |
-328
| Closed | -$56.1K |
|
|
375
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-280
| Closed | -$38.1K |
|
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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.