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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
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
526
Edison International
EIX
$30.3B
– –
-17,257
Closed -$1.07M
ENOV icon
527
Enovis
ENOV
$1.74B
– –
-278
Closed -$14K
ENR icon
528
Energizer
ENR
$1.47B
– –
-587
Closed -$26K
EOG icon
529
EOG Resources
EOG
$77.7B
– –
-3,860
Closed -$367K
ESI icon
530
Element Solutions
ESI
$8.48B
– –
-1,602
Closed -$16K
ESS icon
531
Essex Property Trust
ESS
$19.1B
– –
-1,758
Closed -$508K
EXAS
532
DELISTED
Exact Sciences
EXAS
– –
-361
Closed -$31K
EXPE icon
533
Expedia Group
EXPE
$36.5B
– –
-9,142
Closed -$1.09M
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.86B
– –
-10,206
Closed -$415K
FDS icon
535
Factset
FDS
$10B
– –
-373
Closed -$93K
FE icon
536
FirstEnergy
FE
$28.4B
– –
-14,340
Closed -$597K
FFIV icon
537
F5
FFIV
$22B
– –
-118
Closed -$19K
FL
538
DELISTED
Foot Locker
FL
– –
-9,108
Closed -$552K
FMC icon
539
FMC
FMC
$1.25B
– –
-500
Closed -$38K
FSLR icon
540
First Solar
FSLR
$21.4B
– –
-100
Closed -$5K
FWONK icon
541
Liberty Media Series C
FWONK
$25.5B
– –
-759
Closed -$26K
GIS icon
542
General Mills
GIS
$20.2B
– –
-13,882
Closed -$718K
GLW icon
543
Corning
GLW
$107B
– –
-56,136
Closed -$1.86M
GPK icon
544
Graphic Packaging
GPK
$3.35B
– –
-400
Closed -$5K
HGV icon
545
Hilton Grand Vacations
HGV
$4.04B
– –
-1,866
Closed -$58K
HIG icon
546
Hartford Financial Services
HIG
$39.9B
– –
-1,437
Closed -$71K
HLF icon
547
Herbalife
HLF
$1.3B
– –
-5,201
Closed -$276K
HOG icon
548
Harley-Davidson
HOG
$2.61B
– –
-5,529
Closed -$197K
HOUS
549
DELISTED
Anywhere Real Estate
HOUS
– –
-1,082
Closed -$12K
HPE icon
550
Hewlett Packard
HPE
$58.8B
– –
-57,843
Closed -$893K
20 21
22
23 24

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OA
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MCA
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MCM
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PWMG
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WMG
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PP
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RFG
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NIEF
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Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.