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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
YETI icon
551
Yeti Holdings
YETI
$3.91B
– –
-19
Closed -$760
Z icon
552
Zillow
Z
$8.24B
– –
-400
Closed -$17.8K
ZBH icon
553
Zimmer Biomet
ZBH
$18.5B
– –
-2,824
Closed -$365K
GTM
554
ZoomInfo Technologies
GTM
$1.06B
– –
-2,300
Closed -$56.8K
ZTS icon
555
Zoetis
ZTS
$31.9B
– –
-3,171
Closed -$528K
DAY
556
DELISTED
Dayforce
DAY
– –
-2,600
Closed -$190K
GAP
557
The Gap Inc
GAP
$7.47B
– –
-180
Closed -$1.81K
EXE
558
Expand Energy Corp
EXE
$21.7B
– –
-1,700
Closed -$129K
FLG
559
Flagstar Bank National Association
FLG
$6.02B
– –
-648
Closed -$17.6K
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
Closed -$23.6K
SMAR
561
DELISTED
Smartsheet Inc.
SMAR
– –
-200
Closed -$9.56K
AGR
562
DELISTED
Avangrid, Inc.
AGR
– –
-7,174
Closed -$286K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
– –
-14,302
Closed -$343K
EVA
564
DELISTED
Enviva Inc.
EVA
– –
-63
Closed -$1.82K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$2.67K
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-504
Closed -$18K
SPLK
567
DELISTED
Splunk Inc
SPLK
– –
-2,774
Closed -$266K
PACW
568
DELISTED
PacWest Bancorp
PACW
– –
-65
Closed -$632
NEWR
569
DELISTED
New Relic, Inc.
NEWR
– –
-300
Closed -$22.6K
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-770
Closed -$44.3K
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
– –
-500
Closed -$17.5K
FRC
572
DELISTED
First Republic Bank
FRC
– –
-1,800
Closed -$25.2K
OSH
573
DELISTED
Oak Street Health, Inc.
OSH
– –
-300
Closed -$11.6K
19 20 21 22
23

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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.