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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
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$299K 0.67%
+2,300
New +$318K
VLO icon
77
Valero Energy
VLO
$90.1B
$298K 0.67%
2,800
+360
+15% +$42.6K
A icon
78
Agilent Technologies
A
$39.1B
$297K 0.67%
2,501
+901
+56% +$111K
LYV icon
79
Live Nation Entertainment
LYV
$40.6B
$296K 0.67%
+3,585
New +$345K
TDG icon
80
TransDigm Group
TDG
$70.2B
$293K 0.66%
546
-326
-37% -$192K
CPB icon
81
Campbell Soup
CPB
$6.55B
$289K 0.65%
+6,007
New +$283K
MSFT icon
82
Microsoft
MSFT
$3.45T
$283K 0.64%
1,100
+400
+57% +$109K
WRB icon
83
W.R. Berkley
WRB
$26.9B
$280K 0.63%
+6,150
New +$280K
DG icon
84
Dollar General
DG
$28B
$275K 0.62%
+1,122
New +$262K
CTSH icon
85
Cognizant
CTSH
$24.9B
$270K 0.61%
4,004
+304
+8% +$23.3K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$266K 0.6%
+586
New +$285K
ANSS
87
DELISTED
Ansys
ANSS
$265K 0.6%
1,108
+407
+58% +$108K
AMAT icon
88
Applied Materials
AMAT
$403B
$264K 0.59%
2,900
+1,116
+63% +$122K
JNPR
89
DELISTED
Juniper Networks
JNPR
$263K 0.59%
+9,242
New +$292K
SYK icon
90
Stryker
SYK
$125B
$259K 0.58%
+1,300
New +$305K
ELV icon
91
Elevance Health
ELV
$81.5B
$258K 0.58%
+534
New +$264K
APA icon
92
APA Corp
APA
$13.2B
$257K 0.58%
+7,355
New +$313K
EXPD icon
93
Expeditors International
EXPD
$22B
$252K 0.57%
2,586
-3,068
-54% -$314K
EXPE icon
94
Expedia Group
EXPE
$35.4B
$247K 0.56%
+2,600
New +$368K
EXR icon
95
Extra Space Storage
EXR
$31.3B
$243K 0.55%
1,428
+412
+41% +$76.3K
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$243K 0.55%
+2,650
New +$263K
BAX icon
97
Baxter International
BAX
$13.5B
$240K 0.54%
3,737
-3,690
-50% -$268K
CMA
98
DELISTED
Comerica
CMA
$240K 0.54%
+3,271
New +$264K
MKL icon
99
Markel Group
MKL
$23.3B
$239K 0.54%
+185
New +$254K
RSG icon
100
Republic Services
RSG
$64.8B
$238K 0.54%
+1,815
New +$238K
2 3
4
5 6

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MCA
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MCM
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PWMG
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WMG
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PP
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RFG
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NIEF
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.