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MC
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
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.99M |
| 2 |
Verizon
VZ
|
+$2.41M |
| 3 |
PepsiCo
PEP
|
+$2.22M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Southwest Airlines
LUV
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.55M |
| 2 |
Wells Fargo
WFC
|
+$2.92M |
| 3 |
Walmart Inc
WMT
|
+$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
AT&T
T
$164B
| – | – |
-14,663
| Closed | -$347K |
|
627
Teradata
TDC
$2.88B
| – | – |
-3,399
| Closed | -$148K |
|
628
Terex
TEX
$7.37B
| – | – |
-1,754
| Closed | -$56K |
|
629
Hanover Insurance
THG
$8.13B
| – | – |
-611
| Closed | -$70K |
|
630
T-Mobile US
TMUS
$195B
| – | – |
-4,097
| Closed | -$283K |
|
631
Toll Brothers
TOL
$14B
| – | – |
-700
| Closed | -$25K |
|
632
Trimble
TRMB
$13.6B
| – | – |
-894
| Closed | -$36K |
|
633
Trinity Industries
TRN
$2.92B
| – | – |
-4,300
| Closed | -$93K |
|
634
T. Rowe Price
TROW
$25.5B
| – | – |
-1,785
| Closed | -$179K |
|
635
Tesla
TSLA
$1.18T
| – | – |
-3,750
| Closed | -$70K |
|
636
Take-Two Interactive
TTWO
$46.1B
| – | – |
-6,232
| Closed | -$588K |
|
637
Texas Instruments
TXN
$248B
| – | – |
-14,698
| Closed | -$1.56M |
|
638
Textron
TXT
$14.7B
| – | – |
-18,945
| Closed | -$960K |
|
|
UNIT
639
Uniti Group
UNIT
$2.52B
| $0 | ﹤0.01% |
+47
| New | +$513 |
|
640
United Rentals
URI
$65.7B
| – | – |
-6,169
| Closed | -$705K |
|
641
Visa
V
$677B
| – | – |
-10,192
| Closed | -$1.59M |
|
642
Visteon
VC
$2.85B
| – | – |
-1,000
| Closed | -$67K |
|
643
Wayfair
W
$11.8B
| – | – |
-796
| Closed | -$118K |
|
644
Webster Financial
WBS
$12.3B
| – | – |
-500
| Closed | -$25K |
|
645
Workday
WDAY
$41.5B
| – | – |
-90
| Closed | -$17K |
|
646
Welltower
WELL
$174B
| – | – |
-6,865
| Closed | -$533K |
|
|
647
Wells Fargo
WFC
$254B
| – | – |
-60,530
| Closed | -$2.92M |
|
648
Westlake Corp
WLK
$9.26B
| – | – |
-204
| Closed | -$14K |
|
|
649
Walmart Inc
WMT
$909B
| – | – |
-81,351
| Closed | -$2.65M |
|
650
W.P. Carey
WPC
$17B
| – | – |
-782
| Closed | -$60K |
|
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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.