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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
-14.06%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$1.07M
Cap. Flow
+$4.58M
Cap. Flow %
10.3%
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$869K
2
CMCSA icon
Comcast
CMCSA
+$854K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
4
AVGO icon
Broadcom
AVGO
+$798K
5
HLT icon
Hilton Worldwide
HLT
+$766K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$950K
2
SCHW
Charles Schwab
SCHW
+$683K
3
CERN
Cerner Corp
CERN
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
Pfizer
PFE
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 15.52%
3 Financials 15.1%
4 Industrials 9.69%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.4B
$362K 0.81%
7,900
+2,800
+55% +$140K
BKNG icon
52
Booking.com
BKNG
$149B
$360K 0.81%
+5,150
New +$439K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$359K 0.81%
+3,872
New +$366K
VZ icon
54
Verizon
VZ
$195B
$356K 0.8%
7,011
+381
+6% +$19.3K
MGM icon
55
MGM Resorts International
MGM
$11.4B
$351K 0.79%
12,120
+4,050
+50% +$145K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$350K 0.79%
2,149
+263
+14% +$43.6K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$350K 0.79%
15,577
+1,805
+13% +$48.3K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$348K 0.78%
+5,500
New +$374K
YUM icon
59
Yum! Brands
YUM
$42.2B
$344K 0.77%
3,032
+132
+5% +$15.3K
GILD icon
60
Gilead Sciences
GILD
$162B
$341K 0.77%
+5,524
New +$342K
PM icon
61
Philip Morris
PM
$297B
$338K 0.76%
+3,424
New +$349K
GEN icon
62
Gen Digital
GEN
$16.4B
$336K 0.76%
15,300
+7,154
+88% +$176K
KO icon
63
Coca-Cola
KO
$377B
$333K 0.75%
+5,300
New +$336K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.74%
+4,100
New +$388K
EA icon
65
Electronic Arts
EA
$53B
$326K 0.73%
2,681
+9
+0.3% +$1.15K
ALLE icon
66
Allegion
ALLE
$13.4B
$325K 0.73%
+3,323
New +$361K
PSA icon
67
Public Storage
PSA
$60.5B
$324K 0.73%
1,036
+302
+41% +$105K
EQR icon
68
Equity Residential
EQR
$24.9B
$318K 0.72%
+4,400
New +$349K
CI icon
69
Cigna
CI
$73.8B
$316K 0.71%
1,200
-36
-3% -$9.28K
CRM icon
70
Salesforce
CRM
$151B
$314K 0.71%
+1,900
New +$336K
INCY icon
71
Incyte
INCY
$24.2B
$314K 0.71%
4,130
+1,315
+47% +$99.9K
ROP icon
72
Roper Technologies
ROP
$38.8B
$307K 0.69%
+777
New +$338K
HOLX
73
DELISTED
Hologic
HOLX
$305K 0.69%
+4,403
New +$327K
CSX icon
74
CSX Corp
CSX
$93.4B
$302K 0.68%
+10,395
New +$339K
IRM icon
75
Iron Mountain
IRM
$36.4B
$301K 0.68%
+6,175
New +$325K
1 2
3
4 5

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NIEF
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RSVP
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Machina Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Machina Capital held 190 positions worth $44.5M, down 2.3% from $45.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Machina Capital deployed $4.58M of net new capital in Q2 2022, opening 63 new positions and adding to 42 existing holdings. Its largest new stake was Freeport-McMoran: 21,700 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $448K trimmed.

  • Machina Capital's largest Q2 2022 buy was Freeport-McMoran: 21,700 shares worth $635K.
  • Machina Capital added most to Hilton Worldwide in Q2 2022, an estimated $766K increase.
  • Machina Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $448K.
  • Machina Capital fully exited Fortune Brands Innovations in Q2 2022, selling an estimated $950K.
  • Machina Capital's ten largest holdings make up 17% of its $44.5M portfolio in Q2 2022.
  • Machina Capital opened 63 new positions and closed 71 in Q2 2022.
  • Machina Capital's portfolio value fell 2.3% quarter-over-quarter to $44.5M.

Based on Machina Capital's 13F filing for Q2 2022, filed 8 Aug 2022.