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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
Cap. Flow
+$59.5M
Cap. Flow %
33.74%
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.83M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
WAB icon
Wabtec
WAB
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
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
RBLX icon
476
Roblox
RBLX
$25.7B
– –
-3,200
Closed -$144K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-611
Closed -$502K
RITM icon
478
Rithm Capital
RITM
$5.55B
– –
-2,920
Closed -$23.4K
RJF icon
479
Raymond James Financial
RJF
$34.4B
– –
-3,309
Closed -$309K
RNG icon
480
RingCentral
RNG
$5.18B
– –
-300
Closed -$9.2K
ROKU icon
481
Roku
ROKU
$22.3B
– –
-400
Closed -$26.3K
ROST icon
482
Ross Stores
ROST
$81.6B
– –
-1,163
Closed -$123K
RPM icon
483
RPM International
RPM
$14.8B
– –
-1,641
Closed -$143K
RRX icon
484
Regal Rexnord
RRX
$11.9B
– –
-410
Closed -$57.7K
RS icon
485
Reliance Steel & Aluminium
RS
$21.3B
– –
-500
Closed -$128K
RUN icon
486
Sunrun
RUN
$2.24B
– –
-306
Closed -$6.17K
RYAN icon
487
Ryan Specialty Holdings
RYAN
$5.76B
– –
-98
Closed -$3.94K
SAM icon
488
Boston Beer
SAM
$1.88B
– –
-4
Closed -$1.31K
SBAC icon
489
SBA Communications
SBAC
$19.4B
– –
-2,396
Closed -$626K
SEE
490
DELISTED
Sealed Air
SEE
– –
-4,800
Closed -$220K
SEIC icon
491
SEI Investments
SEIC
$12.6B
– –
-1,210
Closed -$69.6K
SIRI icon
492
SiriusXM
SIRI
$10.1B
– –
-90
Closed -$3.56K
SLGN icon
493
Silgan Holdings
SLGN
$4.39B
– –
-531
Closed -$28.5K
SLM icon
494
SLM Corp
SLM
$5.15B
– –
-200
Closed -$2.48K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.61B
– –
-110
Closed -$7.67K
SNPS icon
496
Synopsys
SNPS
$77.7B
– –
-334
Closed -$129K
SO icon
497
Southern Company
SO
$107B
– –
-4,581
Closed -$319K
SOFI icon
498
SoFi Technologies
SOFI
$23.4B
– –
-2,600
Closed -$15.8K
SPB icon
499
Spectrum Brands
SPB
$2.03B
– –
-10
Closed -$662
SPOT icon
500
Spotify
SPOT
$97.7B
– –
-285
Closed -$38.1K
18 19
20
21 22

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WMG
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PP
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HIM
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MWAM
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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.