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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
MHK icon
576
Mohawk Industries
MHK
$6.91B
– –
-807
Closed -$102K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14B
– –
-12,052
Closed -$908K
MPC icon
578
Marathon Petroleum
MPC
$90.1B
– –
-19,834
Closed -$1.19M
MPWR icon
579
Monolithic Power Systems
MPWR
$61.4B
– –
-449
Closed -$61K
MSFT icon
580
Microsoft
MSFT
$2.9T
– –
-83
Closed -$10K
MSM icon
581
MSC Industrial Direct
MSM
$6.76B
– –
-310
Closed -$26K
NCLH icon
582
Norwegian Cruise Line
NCLH
$9.53B
– –
-26,344
Closed -$1.45M
NDSN icon
583
Nordson
NDSN
$16.4B
– –
-951
Closed -$126K
NEE icon
584
NextEra Energy
NEE
$185B
– –
-15,988
Closed -$773K
NLY icon
585
Annaly Capital Management
NLY
$17.3B
– –
-3,788
Closed -$151K
NSC icon
586
Norfolk Southern
NSC
$75.4B
– –
-1,608
Closed -$301K
NTRS icon
587
Northern Trust
NTRS
$21.8B
– –
-3,731
Closed -$337K
OC icon
588
Owens Corning
OC
$11B
– –
-300
Closed -$14K
ODFL icon
589
Old Dominion Freight Line
ODFL
$46.3B
– –
-213
Closed -$10K
OGE icon
590
OGE Energy
OGE
$9.87B
– –
-3,200
Closed -$138K
OI icon
591
O-I Glass
OI
$1.18B
– –
-7,973
Closed -$151K
OLED icon
592
Universal Display
OLED
$3.75B
– –
-221
Closed -$34K
OMF icon
593
OneMain Financial
OMF
$7.27B
– –
-2,687
Closed -$85K
OZK icon
594
Bank OZK
OZK
$5.63B
– –
-1,480
Closed -$43K
PAG icon
595
Penske Automotive Group
PAG
$14.7B
– –
-250
Closed -$11K
PG icon
596
Procter & Gamble
PG
$340B
– –
-2,695
Closed -$280K
PKG icon
597
Packaging Corp of America
PKG
$22.2B
– –
-2,137
Closed -$212K
PLD icon
598
Prologis
PLD
$136B
– –
-11,814
Closed -$850K
PNC icon
599
PNC Financial Services
PNC
$99.1B
– –
-5,459
Closed -$670K
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-67
Closed -$4K
22 23
24
25 26

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MCM
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WMG
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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.