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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
-2.85%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33M
Cap. Flow
+$37.9M
Cap. Flow %
17.03%
Top 10 Hldgs %
13.41%
Holding
367
New
124
Increased
76
Reduced
54
Closed
112

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.92M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.66M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.9M
3
CTSH icon
Cognizant
CTSH
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.96%
3 Healthcare 14.13%
4 Industrials 12.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$953B
$1.26M 0.57%
9,612
+2,276
+31% +$287K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.26M 0.56%
12,432
+5,576
+81% +$546K
CSCO icon
53
Cisco
CSCO
$456B
$1.25M 0.56%
+26,228
New +$1.25M
KHC icon
54
Kraft Heinz
KHC
$30.8B
$1.24M 0.56%
+38,561
New +$1.37M
AMZN icon
55
Amazon
AMZN
$2.91T
$1.24M 0.56%
+6,417
New +$1.18M
EL icon
56
Estee Lauder
EL
$30.5B
$1.21M 0.54%
+11,413
New +$1.5M
LVS icon
57
Las Vegas Sands
LVS
$31.6B
$1.21M 0.54%
27,238
+9,865
+57% +$460K
CAG icon
58
Conagra Brands
CAG
$7.02B
$1.2M 0.54%
+42,393
New +$1.27M
BKNG icon
59
Booking.com
BKNG
$151B
$1.2M 0.54%
7,575
+1,075
+17% +$159K
PHM icon
60
Pultegroup
PHM
$24.2B
$1.18M 0.53%
10,751
+6,549
+156% +$744K
PNC icon
61
PNC Financial Services
PNC
$99.8B
$1.18M 0.53%
7,594
+5,508
+264% +$854K
NTAP icon
62
NetApp
NTAP
$34.9B
$1.18M 0.53%
+9,154
New +$1.03M
KVUE icon
63
Kenvue
KVUE
$37B
$1.18M 0.53%
+64,821
New +$1.26M
LOW icon
64
Lowe's Companies
LOW
$117B
$1.17M 0.52%
+5,300
New +$1.21M
SHW icon
65
Sherwin-Williams
SHW
$82.6B
$1.17M 0.52%
3,904
-3,548
-48% -$1.1M
MSFT icon
66
Microsoft
MSFT
$3.44T
$1.16M 0.52%
+2,605
New +$1.1M
XEL icon
67
Xcel Energy
XEL
$48.7B
$1.15M 0.52%
21,624
-13,042
-38% -$709K
VLTO icon
68
Veralto
VLTO
$23B
$1.15M 0.52%
12,085
+6,899
+133% +$660K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.13M 0.51%
14,368
+3,835
+36% +$312K
CDW icon
70
CDW
CDW
$18.8B
$1.11M 0.5%
+4,976
New +$1.15M
CE icon
71
Celanese
CE
$4.83B
$1.1M 0.49%
+8,167
New +$1.25M
PPG icon
72
PPG Industries
PPG
$24.7B
$1.1M 0.49%
8,718
-3,110
-26% -$412K
MO icon
73
Altria Group
MO
$115B
$1.09M 0.49%
23,988
+4,634
+24% +$206K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$1.08M 0.49%
6,511
+2,653
+69% +$440K
PCG icon
75
PG&E
PCG
$38.4B
$1.07M 0.48%
61,087
+2,698
+5% +$47.5K
1 2
3
4 5

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Machina Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Machina Capital held 367 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $37.9M of net new capital in Q2 2024, opening 124 new positions and adding to 76 existing holdings. Its largest new stake was Salesforce: 11,514 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.18M trimmed.

  • Machina Capital's largest Q2 2024 buy was Salesforce: 11,514 shares worth $2.96M.
  • Machina Capital added most to Thermo Fisher Scientific in Q2 2024, an estimated $2.66M increase.
  • Machina Capital's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $2.18M.
  • Machina Capital fully exited Cognizant in Q2 2024, selling an estimated $1.87M.
  • Machina Capital's ten largest holdings make up 13% of its $223M portfolio in Q2 2024.
  • Machina Capital opened 124 new positions and closed 112 in Q2 2024.
  • Machina Capital's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.