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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
HUM icon
551
Humana
HUM
$43.9B
– –
-9,563
Closed -$2.54M
IART icon
552
Integra LifeSciences
IART
$1.28B
– –
-650
Closed -$36K
ICUI icon
553
ICU Medical
ICUI
$4.16B
– –
-200
Closed -$48K
BRSL
554
Brightstar Lottery PLC
BRSL
$1.9B
– –
-4,103
Closed -$53K
ILMN icon
555
Illumina
ILMN
$29.5B
– –
-302
Closed -$91K
INTC icon
556
Intel
INTC
$413B
– –
-10,714
Closed -$575K
IQV icon
557
IQVIA
IQV
$40.7B
– –
-4,525
Closed -$651K
ISRG icon
558
Intuitive Surgical
ISRG
$127B
– –
-3
Closed -$1K
ITW icon
559
Illinois Tool Works
ITW
$84.1B
– –
-6,719
Closed -$964K
JCI icon
560
Johnson Controls International
JCI
$85.1B
– –
-19,557
Closed -$722K
JNJ icon
561
Johnson & Johnson
JNJ
$640B
– –
-18,425
Closed -$2.58M
KEX icon
562
Kirby Corp
KEX
$7.01B
– –
-461
Closed -$35K
KMB icon
563
Kimberly-Clark
KMB
$37.6B
– –
-3,701
Closed -$459K
KO icon
564
Coca-Cola
KO
$383B
– –
-75,840
Closed -$3.55M
KSS icon
565
Kohl's
KSS
$2.16B
– –
-5,473
Closed -$376K
LECO icon
566
Lincoln Electric
LECO
$14.1B
– –
-1,363
Closed -$114K
LNC icon
567
Lincoln National
LNC
$7.92B
– –
-1,289
Closed -$76K
LOPE icon
568
Grand Canyon Education
LOPE
$4.22B
– –
-1,168
Closed -$134K
LULU icon
569
lululemon athletica
LULU
$13.5B
– –
-1,709
Closed -$280K
LUMN icon
570
Lumen
LUMN
$6.43B
– –
-6,532
Closed -$78K
MAA icon
571
Mid-America Apartment Communities
MAA
$16B
– –
-11,082
Closed -$1.21M
MCK icon
572
McKesson
MCK
$104B
– –
-457
Closed -$53K
MDU icon
573
MDU Resources
MDU
$4.18B
– –
-1,410
Closed -$14K
MET icon
574
MetLife
MET
$62.4B
– –
-13,875
Closed -$591K
META icon
575
Meta Platforms (Facebook)
META
$1.49T
– –
-6,587
Closed -$1.1M
21 22
23
24 25

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MCA
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MCM
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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.