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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
(+55%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.28M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.05M |
| 3 |
Elevance Health
ELV
|
+$1.99M |
| 4 |
Medtronic
MDT
|
+$1.98M |
| 5 |
IBM
IBM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.83M |
| 2 |
T-Mobile US
TMUS
|
+$1.41M |
| 3 |
Wabtec
WAB
|
+$1.29M |
| 4 |
S&P Global
SPGI
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
501
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100
| Closed | -$3.45K |
|
502
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-684
| Closed | -$94.3K |
|
503
Steel Dynamics
STLD
$37B
| – | – |
-1,801
| Closed | -$204K |
|
504
State Street
STT
$50.5B
| – | – |
-3,090
| Closed | -$234K |
|
505
Skyworks Solutions
SWKS
$9.22B
| – | – |
-4,576
| Closed | -$540K |
|
506
Teradata
TDC
$3.02B
| – | – |
-100
| Closed | -$4.03K |
|
507
Bio-Techne
TECH
$11.2B
| – | – |
-2,191
| Closed | -$163K |
|
508
Hanover Insurance
THG
$8.09B
| – | – |
-99
| Closed | -$12.7K |
|
|
509
T-Mobile US
TMUS
$190B
| – | – |
-9,750
| Closed | -$1.41M |
|
510
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-100
| Closed | -$4.06K |
|
511
Travel + Leisure Co
TNL
$4.72B
| – | – |
-200
| Closed | -$7.84K |
|
512
Toll Brothers
TOL
$14.1B
| – | – |
-900
| Closed | -$54K |
|
513
Tapestry
TPR
$31.4B
| – | – |
-2,400
| Closed | -$103K |
|
514
Trimble
TRMB
$13.5B
| – | – |
-2,189
| Closed | -$115K |
|
515
Tractor Supply
TSCO
$16.8B
| – | – |
-4,000
| Closed | -$188K |
|
516
Trane Technologies
TT
$101B
| – | – |
-3,436
| Closed | -$632K |
|
517
Toro Company
TTC
$9.06B
| – | – |
-2,462
| Closed | -$274K |
|
518
Tetra Tech
TTEK
$8.66B
| – | – |
-4,295
| Closed | -$126K |
|
519
Take-Two Interactive
TTWO
$45.8B
| – | – |
-995
| Closed | -$119K |
|
520
UDR
UDR
$12.4B
| – | – |
-4,742
| Closed | -$195K |
|
521
UGI
UGI
$7.78B
| – | – |
-992
| Closed | -$34.5K |
|
522
Unum
UNM
$14.3B
| – | – |
-1,586
| Closed | -$62.7K |
|
523
Upstart Holdings
UPST
$2.82B
| – | – |
-200
| Closed | -$3.18K |
|
524
US Bancorp
USB
$99.6B
| – | – |
-7,413
| Closed | -$267K |
|
525
United Therapeutics
UTHR
$25.7B
| – | – |
-200
| Closed | -$44.8K |
|
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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.