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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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.5B
| $338K | 0.57% |
+3,606
| New | +$422K |
|
77
Waste Management
WM
$90.6B
| $336K | 0.57% |
+2,400
| New | +$332K |
|
78
Capital One
COF
$128B
| $325K | 0.55% |
+2,100
| New | +$317K |
|
79
D.R. Horton
DHI
$40B
| $325K | 0.55% |
+3,600
| New | +$338K |
|
80
KLA
KLAC
$239B
| $324K | 0.55% |
+10,000
| New | +$320K |
|
81
L3Harris
LHX
$51.6B
| $324K | 0.55% |
+1,500
| New | +$323K |
|
82
Broadridge
BR
$17.8B
| $322K | 0.55% |
+1,991
| New | +$318K |
|
83
Regency Centers
REG
$14.7B
| $321K | 0.54% |
+5,017
| New | +$317K |
|
84
ResMed
RMD
$30.6B
| $320K | 0.54% |
+1,300
| New | +$273K |
|
85
Trane Technologies
TT
$101B
| $319K | 0.54% |
+1,732
| New | +$309K |
|
86
Invitation Homes
INVH
$17.7B
| $317K | 0.54% |
+8,500
| New | +$300K |
|
87
TJX Companies
TJX
$174B
| $317K | 0.54% |
+4,700
| New | +$320K |
|
88
Salesforce
CRM
$151B
| $315K | 0.53% |
+1,291
| New | +$298K |
|
89
Gartner
IT
$10.1B
| $315K | 0.53% |
+1,300
| New | +$284K |
|
90
Ulta Beauty
ULTA
$22B
| $311K | 0.53% |
+900
| New | +$295K |
|
91
Healthpeak Properties
DOC
$15.1B
| $307K | 0.52% |
+9,231
| New | +$310K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $305K | 0.52% |
+3,901
| New | +$300K |
|
93
NextEra Energy
NEE
$181B
| $300K | 0.51% |
+4,100
| New | +$308K |
|
94
Ventas
VTR
$48B
| $300K | 0.51% |
+5,251
| New | +$293K |
|
95
Chubb
CB
$135B
| $299K | 0.51% |
+1,881
| New | +$312K |
|
96
Crown Castle
CCI
$33.3B
| $299K | 0.51% |
+1,532
| New | +$287K |
|
97
MetLife
MET
$61.9B
| $299K | 0.51% |
+5,000
| New | +$317K |
|
98
Travelers Companies
TRV
$78.1B
| $299K | 0.51% |
+2,000
| New | +$310K |
|
99
CDW
CDW
$18.9B
| $297K | 0.5% |
+1,700
| New | +$293K |
|
100
American Water Works
AWK
$26.7B
| $295K | 0.5% |
+1,916
| New | +$298K |
|
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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.