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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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$1.06M 0.48%
+6,122
New +$1.14M
MAS icon
77
Masco
MAS
$14.1B
$1.05M 0.47%
15,805
+4,811
+44% +$339K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.04M 0.47%
+4,266
New +$673K
STT icon
79
State Street
STT
$50.6B
$1.03M 0.46%
+13,973
New +$1.04M
CBRE icon
80
CBRE Group
CBRE
$42.5B
$1.03M 0.46%
+11,545
New +$1.02M
HRL icon
81
Hormel Foods
HRL
$13.8B
$1.02M 0.46%
33,349
+18,649
+127% +$627K
AON icon
82
Aon
AON
$76.5B
$1M 0.45%
+3,418
New +$1.01M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$992K 0.45%
2,117
+123
+6% +$53.4K
MKL icon
84
Markel Group
MKL
$23.3B
$990K 0.44%
+628
New +$975K
ALL icon
85
Allstate
ALL
$68B
$986K 0.44%
6,174
-8,161
-57% -$1.36M
HES
86
DELISTED
Hess
HES
$970K 0.44%
6,577
+4,077
+163% +$625K
DT icon
87
Dynatrace
DT
$12.9B
$943K 0.42%
21,085
+13,109
+164% +$604K
BKR icon
88
Baker Hughes
BKR
$60B
$937K 0.42%
26,636
-1,779
-6% -$58.3K
AIZ icon
89
Assurant
AIZ
$13.8B
$935K 0.42%
+5,623
New +$976K
PNR icon
90
Pentair
PNR
$10.4B
$927K 0.42%
+12,097
New +$975K
TMUS icon
91
T-Mobile US
TMUS
$185B
$925K 0.41%
5,248
+3,866
+280% +$648K
NXPI icon
92
NXP Semiconductors
NXPI
$57.8B
$922K 0.41%
+3,428
New +$884K
CTVA icon
93
Corteva
CTVA
$52.6B
$910K 0.41%
+16,877
New +$929K
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$883K 0.4%
+9,868
New +$947K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$883K 0.4%
+2,969
New +$1.01M
PWR icon
96
Quanta Services
PWR
$100B
$877K 0.39%
+3,450
New +$914K
FFIV icon
97
F5
FFIV
$22.9B
$872K 0.39%
5,065
+3,337
+193% +$584K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$871K 0.39%
+4,057
New +$941K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$867K 0.39%
+3,104
New +$843K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$36B
$866K 0.39%
4,881
+706
+17% +$119K
2 3
4
5 6

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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.