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
+2.67%
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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39.2B
| – | – |
-2,770
| Closed | -$193K |
|
377
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-2,341
| Closed | -$485K |
|
378
Highwoods Properties
HIW
$3.67B
| – | – |
-100
| Closed | -$2.32K |
|
379
Hilton Worldwide
HLT
$70.7B
| – | – |
-4,321
| Closed | -$609K |
|
380
Harley-Davidson
HOG
$2.66B
| – | – |
-1,300
| Closed | -$49.4K |
|
|
381
Honeywell
HON
$78.2B
| – | – |
-10,186
| Closed | -$1.83M |
|
382
Robinhood
HOOD
$81.2B
| – | – |
-6,895
| Closed | -$67K |
|
383
H&R Block
HRB
$5.73B
| – | – |
-1,500
| Closed | -$52.9K |
|
384
HubSpot
HUBS
$12.3B
| – | – |
-79
| Closed | -$33.9K |
|
385
Hexcel
HXL
$7.73B
| – | – |
-400
| Closed | -$27.3K |
|
|
PPLI
386
People Inc
PPLI
$3.13B
| – | – |
-347
| Closed | -$14.7K |
|
387
Intercontinental Exchange
ICE
$85.2B
| – | – |
-415
| Closed | -$43.3K |
|
388
Ingredion
INGR
$6.33B
| – | – |
-1,200
| Closed | -$122K |
|
389
Intuit
INTU
$87.1B
| – | – |
-747
| Closed | -$333K |
|
390
Gartner
IT
$10.1B
| – | – |
-782
| Closed | -$255K |
|
391
ITT
ITT
$17.7B
| – | – |
-99
| Closed | -$8.54K |
|
392
Invesco
IVZ
$13.6B
| – | – |
-2,622
| Closed | -$43K |
|
|
JAMF
393
DELISTED
Jamf
JAMF
| – | – |
-200
| Closed | -$3.88K |
|
394
Johnson Controls International
JCI
$88.7B
| – | – |
-6,333
| Closed | -$381K |
|
395
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-604
| Closed | -$87.9K |
|
396
Johnson & Johnson
JNJ
$613B
| – | – |
-2,704
| Closed | -$419K |
|
397
JPMorgan Chase
JPM
$937B
| – | – |
-931
| Closed | -$121K |
|
398
Kyndryl
KD
$3.07B
| – | – |
-100
| Closed | -$1.48K |
|
399
Kirby Corp
KEX
$6.98B
| – | – |
-52
| Closed | -$3.62K |
|
400
Kemper
KMPR
$1.72B
| – | – |
-37
| Closed | -$2.02K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
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.