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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
+2.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$62.3M
Cap. Flow
+$59.5M
Cap. Flow %
33.74%
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.83M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
WAB icon
Wabtec
WAB
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$843K 0.48%
11,552
+9,852
+580% +$728K
TTD icon
77
Trade Desk
TTD
$8.48B
$831K 0.47%
10,757
+4,833
+82% +$327K
APTV icon
78
Aptiv
APTV
$12B
$828K 0.47%
8,107
+4,071
+101% +$403K
GEN icon
79
Gen Digital
GEN
$16.4B
$826K 0.47%
44,555
-14,006
-24% -$245K
DUK icon
80
Duke Energy
DUK
$97.8B
$823K 0.47%
9,176
-3,624
-28% -$342K
KEYS icon
81
Keysight
KEYS
$54.5B
$815K 0.46%
4,866
+3,092
+174% +$480K
PFE icon
82
Pfizer
PFE
$143B
$809K 0.46%
22,053
-300
-1% -$11.7K
ALL icon
83
Allstate
ALL
$68B
$805K 0.46%
7,382
+2,481
+51% +$281K
QCOM icon
84
Qualcomm
QCOM
$155B
$797K 0.45%
6,692
+3,892
+139% +$447K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$791K 0.45%
22,286
+12,802
+135% +$492K
SRE icon
86
Sempra
SRE
$57.9B
$784K 0.44%
+10,764
New +$808K
BLK icon
87
Blackrock
BLK
$169B
$780K 0.44%
1,128
+221
+24% +$148K
CI icon
88
Cigna
CI
$73.7B
$772K 0.44%
2,750
-3,077
-53% -$801K
PSX icon
89
Phillips 66
PSX
$84.9B
$746K 0.42%
7,826
+6,855
+706% +$666K
PLD icon
90
Prologis
PLD
$135B
$720K 0.41%
+5,870
New +$722K
XYZ
91
Block Inc
XYZ
$48.4B
$719K 0.41%
10,800
+6,300
+140% +$394K
INVH icon
92
Invitation Homes
INVH
$17.7B
$717K 0.41%
+20,840
New +$696K
RCL icon
93
Royal Caribbean
RCL
$85.1B
$713K 0.4%
+6,876
New +$539K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$711K 0.4%
6,238
+1,074
+21% +$112K
BAC icon
95
Bank of America
BAC
$435B
$699K 0.4%
24,361
-6,939
-22% -$198K
RTX icon
96
RTX Corp
RTX
$290B
$698K 0.4%
7,121
+909
+15% +$89K
COR icon
97
Cencora
COR
$60.6B
$691K 0.39%
3,591
+2,554
+246% +$442K
CVS icon
98
CVS Health
CVS
$133B
$690K 0.39%
9,987
+4,044
+68% +$288K
CAG icon
99
Conagra Brands
CAG
$6.94B
$690K 0.39%
20,462
-41
-0.2% -$1.48K
LNT icon
100
Alliant Energy
LNT
$18.3B
$688K 0.39%
13,114
+6,534
+99% +$350K
2 3
4
5 6

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Machina Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Machina Capital held 573 positions worth $176M, up 55% from $114M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $59.5M of net new capital in Q2 2023, opening 87 new positions and adding to 125 existing holdings. Its largest new stake was AT&T: 133,972 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $1.27M trimmed.

  • Machina Capital's largest Q2 2023 buy was AT&T: 133,972 shares worth $2.14M.
  • Machina Capital added most to Bristol-Myers Squibb in Q2 2023, an estimated $2.05M increase.
  • Machina Capital's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.27M.
  • Machina Capital fully exited Honeywell in Q2 2023, selling an estimated $1.83M.
  • Machina Capital's ten largest holdings make up 12% of its $176M portfolio in Q2 2023.
  • Machina Capital opened 87 new positions and closed 323 in Q2 2023.
  • Machina Capital's portfolio value rose 55% quarter-over-quarter to $176M.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.