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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$7.11B
| – | – |
-2,434
| Closed | -$112K |
|
427
MP Materials
MP
$8.39B
| – | – |
-600
| Closed | -$16.9K |
|
428
Marathon Petroleum
MPC
$90.9B
| – | – |
-2,412
| Closed | -$325K |
|
429
Monolithic Power Systems
MPWR
$66.7B
| – | – |
-403
| Closed | -$202K |
|
|
MPT
430
Medical Properties Trust
MPT
$2.76B
| – | – |
-2,599
| Closed | -$21.4K |
|
431
Merck
MRK
$315B
| – | – |
-6,379
| Closed | -$679K |
|
432
Mine Safety
MSA
$7.35B
| – | – |
-386
| Closed | -$51.5K |
|
433
Match Group
MTCH
$9.62B
| – | – |
-2,089
| Closed | -$80.2K |
|
434
M&T Bank
MTB
$36.7B
| – | – |
-18
| Closed | -$2.15K |
|
435
nCino
NCNO
$2.1B
| – | – |
-20
| Closed | -$496 |
|
436
Nordson
NDSN
$17.1B
| – | – |
-213
| Closed | -$47.3K |
|
437
NextEra Energy
NEE
$180B
| – | – |
-47
| Closed | -$3.62K |
|
438
National Fuel Gas
NFG
$7.78B
| – | – |
-909
| Closed | -$52.5K |
|
439
New Fortress Energy
NFE
$97.4M
| – | – |
-225
| Closed | -$6.62K |
|
440
NiSource
NI
$21.2B
| – | – |
-7,880
| Closed | -$220K |
|
441
NOV
NOV
$7.09B
| – | – |
-4,221
| Closed | -$78.1K |
|
442
Natera
NTRA
$38.9B
| – | – |
-512
| Closed | -$28.4K |
|
443
Nucor
NUE
$61.3B
| – | – |
-1,000
| Closed | -$154K |
|
444
Envista
NVST
$4.52B
| – | – |
-237
| Closed | -$9.69K |
|
445
Nexstar Media Group
NXST
$5.93B
| – | – |
-122
| Closed | -$21.1K |
|
446
New York Times
NYT
$12B
| – | – |
-1,100
| Closed | -$42.8K |
|
447
Ollie's Bargain Outlet
OLLI
$4.54B
| – | – |
-100
| Closed | -$5.79K |
|
448
Olin
OLN
$2.15B
| – | – |
-1,300
| Closed | -$72.2K |
|
449
Omnicom Group
OMC
$21.8B
| – | – |
-3,099
| Closed | -$292K |
|
450
OneMain Financial
OMF
$7.55B
| – | – |
-387
| Closed | -$14.3K |
|
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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.