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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
+5.8%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$50.3M
Cap. Flow
+$50.1M
Cap. Flow %
84.84%
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$922K
2
NFLX icon
Netflix
NFLX
+$884K
3
WU icon
Western Union
WU
+$735K
4
MRK icon
Merck
MRK
+$707K
5
FCX icon
Freeport-McMoran
FCX
+$642K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$502K
2
PM icon
Philip Morris
PM
+$337K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Technology 14.79%
3 Healthcare 14.16%
4 Industrials 12.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$521K 0.88%
+24,420
New +$555K
AME icon
27
Ametek
AME
$53.9B
$512K 0.87%
+3,835
New +$514K
CME icon
28
CME Group
CME
$95.4B
$510K 0.86%
+2,400
New +$507K
NKE icon
29
Nike
NKE
$64.1B
$510K 0.86%
3,300
+1,164
+54% +$157K
SBUX icon
30
Starbucks
SBUX
$119B
$492K 0.83%
+4,400
New +$497K
FTV icon
31
Fortive
FTV
$18B
$488K 0.83%
+9,289
New +$501K
WY icon
32
Weyerhaeuser
WY
$17.6B
$487K 0.82%
+14,136
New +$525K
LEN icon
33
Lennar Class A
LEN
$20.4B
$486K 0.82%
+5,062
New +$489K
INCY icon
34
Incyte
INCY
$25.8B
$482K 0.82%
+5,728
New +$478K
CAT icon
35
Caterpillar
CAT
$361B
$479K 0.81%
+2,200
New +$508K
BALL icon
36
Ball Corp
BALL
$17.5B
$478K 0.81%
+5,900
New +$511K
HIG icon
37
Hartford Financial Services
HIG
$39.9B
$465K 0.79%
+7,500
New +$491K
ELV icon
38
Elevance Health
ELV
$81.5B
$464K 0.79%
+1,214
New +$464K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$69.1B
$462K 0.78%
+3,300
New +$466K
JCI icon
40
Johnson Controls International
JCI
$85.1B
$453K 0.77%
+6,604
New +$426K
WMT icon
41
Walmart Inc
WMT
$909B
$451K 0.76%
+9,600
New +$447K
AAP icon
42
Advance Auto Parts
AAP
$3.53B
$450K 0.76%
+2,196
New +$431K
COR icon
43
Cencora
COR
$62B
$447K 0.76%
+3,900
New +$461K
ROST icon
44
Ross Stores
ROST
$80.8B
$447K 0.76%
+3,601
New +$449K
PG icon
45
Procter & Gamble
PG
$340B
$445K 0.75%
+3,300
New +$447K
GM icon
46
General Motors
GM
$80.9B
$444K 0.75%
+7,500
New +$441K
WRB icon
47
W.R. Berkley
WRB
$28.1B
$440K 0.74%
+13,307
New +$461K
SLB icon
48
SLB Ltd
SLB
$72.7B
$436K 0.74%
+13,625
New +$419K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$432K 0.73%
+1,500
New +$440K
BSX icon
50
Boston Scientific
BSX
$68.4B
$428K 0.72%
+10,000
New +$421K
1
2
3 4 5

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NIEF
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Machina Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Machina Capital held 174 positions worth $59.1M, up 573% from $8.78M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $50.1M of net new capital in Q2 2021, opening 142 new positions and adding to 12 existing holdings. Its largest new stake was Corning: 21,149 shares worth $865K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was JPMorgan Chase, an estimated $502K sold.

  • Machina Capital's largest Q2 2021 buy was Corning: 21,149 shares worth $865K.
  • Machina Capital added most to Colgate-Palmolive in Q2 2021, an estimated $621K increase.
  • Machina Capital fully exited JPMorgan Chase in Q2 2021, selling an estimated $502K.
  • Machina Capital's ten largest holdings make up 13% of its $59.1M portfolio in Q2 2021.
  • Machina Capital opened 142 new positions and closed 19 in Q2 2021.
  • Machina Capital's portfolio value rose 573% quarter-over-quarter to $59.1M.

Based on Machina Capital's 13F filing for Q2 2021, filed 16 Aug 2021.