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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 | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$11.6B
| – | – |
-2,200
| Closed | -$124K |
|
402
Kohl's
KSS
$2.26B
| – | – |
-610
| Closed | -$14.4K |
|
403
Loews
L
$23.7B
| – | – |
-2,977
| Closed | -$173K |
|
404
Lithia Motors
LAD
$8.12B
| – | – |
-100
| Closed | -$22.9K |
|
405
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-599
| Closed | -$59.8K |
|
406
Lucid Motors
LCID
$2.99B
| – | – |
-1,724
| Closed | -$139K |
|
407
Lear
LEA
$6.1B
| – | – |
-1,112
| Closed | -$155K |
|
408
Lincoln Electric
LECO
$15B
| – | – |
-226
| Closed | -$38.2K |
|
409
Leslie's
LESL
$12.4M
| – | – |
-15
| Closed | -$3.3K |
|
410
Lumentum
LITE
$67.4B
| – | – |
-290
| Closed | -$15.7K |
|
411
Lowe's Companies
LOW
$122B
| – | – |
-482
| Closed | -$96.4K |
|
412
LPL Financial
LPLA
$28B
| – | – |
-500
| Closed | -$101K |
|
413
Louisiana-Pacific
LPX
$5.37B
| – | – |
-200
| Closed | -$10.8K |
|
414
Landstar System
LSTR
$6.2B
| – | – |
-300
| Closed | -$53.8K |
|
415
Lumen
LUMN
$6.96B
| – | – |
-469
| Closed | -$1.24K |
|
416
Lyft
LYFT
$6.27B
| – | – |
-2,300
| Closed | -$21.3K |
|
417
Macy's
M
$6.96B
| – | – |
-2,800
| Closed | -$49K |
|
418
Mastercard
MA
$500B
| – | – |
-2,459
| Closed | -$894K |
|
419
Marriott International
MAR
$89.4B
| – | – |
-3,100
| Closed | -$515K |
|
|
MASI
420
DELISTED
Masimo
MASI
| – | – |
-101
| Closed | -$18.6K |
|
421
McDonald's
MCD
$191B
| – | – |
-1,696
| Closed | -$474K |
|
422
MetLife
MET
$61.5B
| – | – |
-7,200
| Closed | -$417K |
|
423
Middleby
MIDD
$6.23B
| – | – |
-393
| Closed | -$57.6K |
|
424
3M
MMM
$92.2B
| – | – |
-5,224
| Closed | -$459K |
|
425
Altria Group
MO
$113B
| – | – |
-21,262
| Closed | -$949K |
|
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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.