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MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$56.5B
$2.08M 0.78%
11,004
+5,026
+84% +$907K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.77%
20,959
+9,997
+91% +$981K
AES icon
28
AES
AES
$10.6B
$2.04M 0.76%
122,019
+111,791
+1,093% +$1.89M
NRG icon
29
NRG Energy
NRG
$28.8B
$2.03M 0.76%
57,795
+19,847
+52% +$748K
TFC icon
30
Truist Financial
TFC
$63.7B
$2.02M 0.76%
+41,226
New +$2.02M
FRC
31
DELISTED
First Republic Bank
FRC
$1.93M 0.72%
19,722
+9,442
+92% +$951K
BA icon
32
Boeing
BA
$167B
$1.92M 0.72%
5,269
-2,015
-28% -$735K
PFE icon
33
Pfizer
PFE
$141B
$1.9M 0.71%
46,204
+5,820
+14% +$231K
ELV icon
34
Elevance Health
ELV
$82.1B
$1.9M 0.71%
6,723
-3,267
-33% -$892K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.88M 0.7%
16,938
+10,709
+172% +$1.26M
F icon
36
Ford
F
$58.5B
$1.86M 0.69%
+181,586
New +$1.79M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.83M 0.68%
36,622
+9,002
+33% +$446K
NFLX icon
38
Netflix
NFLX
$293B
$1.78M 0.66%
48,380
+2,880
+6% +$104K
PPG icon
39
PPG Industries
PPG
$26.4B
$1.77M 0.66%
+15,138
New +$1.73M
SLG icon
40
SL Green Realty
SLG
$3.83B
$1.74M 0.65%
22,373
+15,566
+229% +$1.31M
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$1.7M 0.64%
11,145
+7,896
+243% +$1.18M
LW icon
42
Lamb Weston
LW
$7.3B
$1.68M 0.63%
26,581
+18,323
+222% +$1.21M
APH icon
43
Amphenol
APH
$184B
$1.68M 0.63%
70,168
+59,408
+552% +$1.43M
ADSK icon
44
Autodesk
ADSK
$47.7B
$1.68M 0.63%
10,316
+3,591
+53% +$604K
TJX icon
45
TJX Companies
TJX
$173B
$1.68M 0.63%
31,764
+11,504
+57% +$612K
BKNG icon
46
Booking.com
BKNG
$145B
$1.62M 0.61%
21,650
-1,500
-6% -$108K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.6%
70,847
-42,848
-38% -$1.04M
MA icon
48
Mastercard
MA
$487B
$1.59M 0.6%
+6,027
New +$1.51M
ULTA icon
49
Ulta Beauty
ULTA
$20.7B
$1.58M 0.59%
4,567
+1,693
+59% +$585K
GRMN
50
Garmin
GRMN
$46.8B
$1.55M 0.58%
19,383
+9,966
+106% +$815K
1
2
3 4 5

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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.