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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
-14.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$1.07M
Cap. Flow
+$4.58M
Cap. Flow %
10.3%
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$869K
2
CMCSA icon
Comcast
CMCSA
+$854K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
4
AVGO icon
Broadcom
AVGO
+$798K
5
HLT icon
Hilton Worldwide
HLT
+$766K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$950K
2
SCHW
Charles Schwab
SCHW
+$683K
3
CERN
Cerner Corp
CERN
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$465K 1.05%
+2,070
New +$565K
AKAM icon
27
Akamai
AKAM
$15.6B
$462K 1.04%
5,055
+3,118
+161% +$325K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$460K 1.03%
5,590
+1,964
+54% +$184K
FE icon
29
FirstEnergy
FE
$28.4B
$457K 1.03%
11,900
+7,400
+164% +$316K
JPM icon
30
JPMorgan Chase
JPM
$916B
$454K 1.02%
+4,035
New +$500K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$444K 1%
2,500
+1,300
+108% +$232K
AAPL icon
32
Apple
AAPL
$4.97T
$438K 0.99%
3,200
+1,601
+100% +$242K
KR icon
33
Kroger
KR
$36.7B
$437K 0.98%
+9,229
New +$492K
CVS icon
34
CVS Health
CVS
$135B
$409K 0.92%
4,414
-986
-18% -$96.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$408K 0.92%
5,300
+100
+2% +$7.62K
CME icon
36
CME Group
CME
$95.4B
$408K 0.92%
1,993
+293
+17% +$62.1K
GE icon
37
GE Aerospace
GE
$364B
$405K 0.91%
10,204
+5,870
+135% +$284K
LOW icon
38
Lowe's Companies
LOW
$121B
$402K 0.9%
2,300
+268
+13% +$51.7K
COR icon
39
Cencora
COR
$62B
$396K 0.89%
+2,800
New +$428K
TFX icon
40
Teleflex
TFX
$5.96B
$390K 0.88%
+1,587
New +$463K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$387K 0.87%
9,195
-2,790
-23% -$120K
CDNS icon
42
Cadence Design Systems
CDNS
$91.8B
$385K 0.87%
2,565
+947
+59% +$143K
MAR icon
43
Marriott International
MAR
$100B
$382K 0.86%
2,811
+1,611
+134% +$266K
WMT icon
44
Walmart Inc
WMT
$909B
$377K 0.85%
9,300
+954
+11% +$44K
DVA icon
45
DaVita
DVA
$15.5B
$376K 0.85%
+4,700
New +$476K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.84%
1,372
+772
+129% +$242K
MO icon
47
Altria Group
MO
$125B
$372K 0.84%
+8,900
New +$461K
PGR icon
48
Progressive
PGR
$128B
$371K 0.83%
+3,195
New +$362K
PSX icon
49
Phillips 66
PSX
$82.9B
$369K 0.83%
4,500
-1,035
-19% -$95.8K
HSY icon
50
Hershey
HSY
$37.3B
$367K 0.83%
+1,704
New +$371K
1
2
3 4 5

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MCM
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PWMG
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WMG
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RFG
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NIEF
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Machina Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Machina Capital held 190 positions worth $44.5M, down 2.3% from $45.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Machina Capital deployed $4.58M of net new capital in Q2 2022, opening 63 new positions and adding to 42 existing holdings. Its largest new stake was Freeport-McMoran: 21,700 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $448K trimmed.

  • Machina Capital's largest Q2 2022 buy was Freeport-McMoran: 21,700 shares worth $635K.
  • Machina Capital added most to Hilton Worldwide in Q2 2022, an estimated $766K increase.
  • Machina Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $448K.
  • Machina Capital fully exited Fortune Brands Innovations in Q2 2022, selling an estimated $950K.
  • Machina Capital's ten largest holdings make up 17% of its $44.5M portfolio in Q2 2022.
  • Machina Capital opened 63 new positions and closed 71 in Q2 2022.
  • Machina Capital's portfolio value fell 2.3% quarter-over-quarter to $44.5M.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.