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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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-1,395
| Closed | -$79K |
|
452
Oshkosh
OSK
$9.68B
| – | – |
-26
| Closed | -$2.16K |
|
453
Blue Owl Capital
OWL
$7.82B
| – | – |
-4,500
| Closed | -$49.9K |
|
454
UiPath
PATH
$7.31B
| – | – |
-6,500
| Closed | -$114K |
|
455
Prosperity Bancshares
PB
$8.98B
| – | – |
-1,400
| Closed | -$86.1K |
|
456
PACCAR
PCAR
$71.6B
| – | – |
-3,216
| Closed | -$235K |
|
457
PENN Entertainment
PENN
$2.68B
| – | – |
-160
| Closed | -$4.75K |
|
458
Procter & Gamble
PG
$345B
| – | – |
-3,100
| Closed | -$461K |
|
459
Pinterest
PINS
$14.3B
| – | – |
-8,263
| Closed | -$225K |
|
460
Park Hotels & Resorts
PK
$3.02B
| – | – |
-40
| Closed | -$494 |
|
461
Playtika
PLTK
$1.54B
| – | – |
-802
| Closed | -$9.03K |
|
462
Palantir
PLTR
$390B
| – | – |
-25,558
| Closed | -$216K |
|
463
Plug Power
PLUG
$3.01B
| – | – |
-200
| Closed | -$2.34K |
|
464
PNC Financial Services
PNC
$101B
| – | – |
-6,916
| Closed | -$879K |
|
465
Post Holdings
POST
$4.11B
| – | – |
-497
| Closed | -$44.7K |
|
466
Pilgrim's Pride
PPC
$6.42B
| – | – |
-1,720
| Closed | -$39.9K |
|
467
Primerica
PRI
$9.92B
| – | – |
-410
| Closed | -$70.6K |
|
468
Prudential Financial
PRU
$42.9B
| – | – |
-981
| Closed | -$81.2K |
|
469
PTC
PTC
$15.4B
| – | – |
-340
| Closed | -$43.6K |
|
470
Peloton Interactive
PTON
$2.86B
| – | – |
-800
| Closed | -$9.07K |
|
471
PVH
PVH
$4.09B
| – | – |
-100
| Closed | -$8.92K |
|
472
Qiagen
QGEN
$8.73B
| – | – |
-8,108
| Closed | -$395K |
|
473
QuantumScape Corp
QS
$3.5B
| – | – |
-800
| Closed | -$6.54K |
|
474
Ryder
R
$10.3B
| – | – |
-64
| Closed | -$5.71K |
|
475
Ultragenyx Pharmaceutical
RARE
$2.54B
| – | – |
-22
| Closed | -$882 |
|
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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.