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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
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
76
Reduced
54
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.08M |
| 2 |
PayPal
PYPL
|
+$2.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.66M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
ExxonMobil
XOM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.18M |
| 2 |
NVIDIA
NVDA
|
+$1.9M |
| 3 |
Cognizant
CTSH
|
+$1.87M |
| 4 |
Walmart Inc
WMT
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$12.5B
| – | – |
-1,399
| Closed | -$595K |
|
352
Unity
U
$15.4B
| – | – |
-7,520
| Closed | -$201K |
|
353
Ulta Beauty
ULTA
$23B
| – | – |
-751
| Closed | -$393K |
|
354
UnitedHealth
UNH
$370B
| – | – |
-1,621
| Closed | -$802K |
|
355
Valero Energy
VLO
$88.5B
| – | – |
-4,500
| Closed | -$768K |
|
356
Vulcan Materials
VMC
$36.7B
| – | – |
-1,890
| Closed | -$516K |
|
357
Verisk Analytics
VRSK
$25.1B
| – | – |
-2,626
| Closed | -$619K |
|
358
Welltower
WELL
$168B
| – | – |
-7,482
| Closed | -$699K |
|
|
359
Walmart Inc
WMT
$888B
| – | – |
-28,115
| Closed | -$1.69M |
|
360
Essential Utilities
WTRG
$11B
| – | – |
-8,733
| Closed | -$324K |
|
|
X
361
DELISTED
US Steel
X
| – | – |
-5,794
| Closed | -$236K |
|
362
Yum! Brands
YUM
$40.6B
| – | – |
-2,076
| Closed | -$288K |
|
363
Zoom
ZM
$28.8B
| – | – |
-12,020
| Closed | -$786K |
|
364
Zoetis
ZTS
$32.3B
| – | – |
-6,758
| Closed | -$1.14M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,191
| Closed | -$544K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| – | – |
-4,301
| Closed | -$213K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,058
| Closed | -$803K |
|
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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.