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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
+5.8%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$50.3M
(+573%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
84.84%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$922K |
| 2 |
Netflix
NFLX
|
+$884K |
| 3 |
Western Union
WU
|
+$735K |
| 4 |
Merck
MRK
|
+$707K |
| 5 |
Freeport-McMoran
FCX
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$502K |
| 2 |
Philip Morris
PM
|
+$337K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$332K |
| 4 |
Microsoft
MSFT
|
+$330K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.8B
| $425K | 0.72% |
3,000
+1,200
| +67% | +$178K |
|
52
Jacobs Solutions
J
$15.7B
| $423K | 0.72% |
+3,829
| New | +$433K |
|
53
Darden Restaurants
DRI
$23.7B
| $420K | 0.71% |
2,900
+670
| +30% | +$94.3K |
|
54
Sherwin-Williams
SHW
$83.7B
| $420K | 0.71% |
+1,543
| New | +$423K |
|
55
Stryker
SYK
$133B
| $416K | 0.7% |
+1,600
| New | +$409K |
|
56
Intel
INTC
$460B
| $415K | 0.7% |
+7,400
| New | +$434K |
|
57
Qualcomm
QCOM
$160B
| $414K | 0.7% |
2,900
+100
| +4% | +$13.5K |
|
58
Willis Towers Watson
WTW
$31.7B
| $414K | 0.7% |
+1,800
| New | +$448K |
|
59
M&T Bank
MTB
$35.8B
| $407K | 0.69% |
+2,800
| New | +$437K |
|
60
Hewlett Packard
HPE
$62.4B
| $395K | 0.67% |
+27,124
| New | +$428K |
|
61
FedEx
FDX
$73B
| $393K | 0.67% |
+1,318
| New | +$391K |
|
62
Dominion Energy
D
$61.3B
| $383K | 0.65% |
5,200
+2,200
| +73% | +$170K |
|
63
Copart
CPRT
$27.4B
| $380K | 0.64% |
+11,536
| New | +$358K |
|
64
O'Reilly Automotive
ORLY
$72.4B
| $375K | 0.63% |
+9,945
| New | +$357K |
|
65
PACCAR
PCAR
$70.4B
| $366K | 0.62% |
+6,150
| New | +$377K |
|
66
Mondelez International
MDLZ
$80.5B
| $364K | 0.62% |
+5,835
| New | +$359K |
|
67
IQVIA
IQV
$39.1B
| $363K | 0.61% |
+1,500
| New | +$346K |
|
68
Medtronic
MDT
$110B
| $360K | 0.61% |
+2,900
| New | +$364K |
|
69
Gilead Sciences
GILD
$163B
| $358K | 0.61% |
+5,200
| New | +$347K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.6% |
+25,925
| New | +$313K |
|
71
NXP Semiconductors
NXPI
$61.8B
| $350K | 0.59% |
+1,700
| New | +$341K |
|
72
Meta Platforms (Facebook)
META
$1.37T
| $348K | 0.59% |
+1,000
| New | +$321K |
|
73
Host Hotels & Resorts
HST
$17.2B
| $342K | 0.58% |
+20,021
| New | +$349K |
|
74
DoorDash
DASH
$86.1B
| $339K | 0.57% |
+1,900
| New | +$279K |
|
75
Truist Financial
TFC
$63.5B
| $339K | 0.57% |
+6,100
| New | +$358K |
|
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Machina Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Machina Capital held 174 positions worth $59.1M, up 573% from $8.78M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Machina Capital deployed $50.1M of net new capital in Q2 2021, opening 142 new positions and adding to 12 existing holdings. Its largest new stake was Corning: 21,149 shares worth $865K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was JPMorgan Chase, an estimated $502K sold.
- Machina Capital's largest Q2 2021 buy was Corning: 21,149 shares worth $865K.
- Machina Capital added most to Colgate-Palmolive in Q2 2021, an estimated $621K increase.
- Machina Capital fully exited JPMorgan Chase in Q2 2021, selling an estimated $502K.
- Machina Capital's ten largest holdings make up 13% of its $59.1M portfolio in Q2 2021.
- Machina Capital opened 142 new positions and closed 19 in Q2 2021.
- Machina Capital's portfolio value rose 573% quarter-over-quarter to $59.1M.
Based on Machina Capital's 13F filing for Q2 2021, filed 16 Aug 2021.