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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
-2.85%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33M
Cap. Flow
+$37.9M
Cap. Flow %
17.03%
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
76
Reduced
54
Closed
112

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.9M
3
CTSH icon
Cognizant
CTSH
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17B
$1.65M 0.74%
8,204
+5,590
+214% +$1.22M
LLYVK icon
27
Liberty Live Group Series C
LLYVK
$9.54B
$1.64M 0.74%
42,924
– –
APH icon
28
Amphenol
APH
$185B
$1.62M 0.72%
+23,978
New +$1.51M
CME icon
29
CME Group
CME
$95.4B
$1.61M 0.72%
8,192
+657
+9% +$136K
NRG icon
30
NRG Energy
NRG
$26.2B
$1.58M 0.71%
+20,299
New +$1.57M
UNP icon
31
Union Pacific
UNP
$174B
$1.58M 0.71%
6,974
+4,708
+208% +$1.1M
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$1.57M 0.7%
32,233
+15,947
+98% +$804K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.69%
3,792
+2,981
+368% +$1.22M
BAC icon
34
Bank of America
BAC
$429B
$1.48M 0.66%
+37,261
New +$1.43M
SPOT icon
35
Spotify
SPOT
$108B
$1.48M 0.66%
4,712
+3,808
+421% +$1.15M
WDAY icon
36
Workday
WDAY
$41.5B
$1.48M 0.66%
6,607
+5,187
+365% +$1.25M
MSI icon
37
Motorola Solutions
MSI
$72.1B
$1.46M 0.65%
3,769
+944
+33% +$341K
DOW icon
38
Dow Inc
DOW
$22B
$1.45M 0.65%
27,354
+16,250
+146% +$928K
ABBV icon
39
AbbVie
ABBV
$465B
$1.43M 0.64%
8,329
+3,173
+62% +$526K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.64%
34,214
+5,385
+19% +$241K
HPE icon
41
Hewlett Packard
HPE
$58.8B
$1.41M 0.63%
66,448
+10,638
+19% +$196K
V icon
42
Visa
V
$701B
$1.4M 0.63%
5,329
+1,391
+35% +$381K
HOLX
43
DELISTED
Hologic
HOLX
$1.39M 0.62%
+18,679
New +$1.4M
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$1.34M 0.6%
9,784
+3,093
+46% +$416K
EXC icon
45
Exelon
EXC
$48.1B
$1.34M 0.6%
+38,653
New +$1.43M
GIS icon
46
General Mills
GIS
$20.2B
$1.33M 0.6%
21,076
+13,609
+182% +$934K
ANSS
47
DELISTED
Ansys
ANSS
$1.31M 0.59%
+4,084
New +$1.34M
GILD icon
48
Gilead Sciences
GILD
$165B
$1.3M 0.58%
18,947
+1,731
+10% +$116K
AMP icon
49
Ameriprise Financial
AMP
$47.8B
$1.29M 0.58%
+3,027
New +$1.29M
ABT icon
50
Abbott
ABT
$188B
$1.27M 0.57%
12,267
+10,238
+505% +$1.09M
1
2
3 4 5

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Machina Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Machina Capital held 367 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $37.9M of net new capital in Q2 2024, opening 124 new positions and adding to 76 existing holdings. Its largest new stake was Salesforce: 11,514 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.18M trimmed.

  • Machina Capital's largest Q2 2024 buy was Salesforce: 11,514 shares worth $2.96M.
  • Machina Capital added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.66M increase.
  • Machina Capital's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $2.18M.
  • Machina Capital fully exited Cognizant in Q2 2024, selling an estimated $1.87M.
  • Machina Capital's ten largest holdings make up 13% of its $223M portfolio in Q2 2024.
  • Machina Capital opened 124 new positions and closed 112 in Q2 2024.
  • Machina Capital's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.