We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.7M
Cap. Flow
+$11.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
11.75%
Holding
682
New
215
Increased
161
Reduced
111
Closed
192

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.99M
2
VZ icon
Verizon
VZ
+$2.41M
3
PEP icon
PepsiCo
PEP
+$2.22M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
LUV icon
Southwest Airlines
LUV
+$2.17M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.55M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
WMT icon
Walmart Inc
WMT
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
HUM icon
Humana
HUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 13.77%
2 Financials 13.52%
3 Healthcare 13.15%
4 Consumer Discretionary 12.88%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.8B
$953K 0.36%
+16,797
New +$941K
INCY icon
102
Incyte
INCY
$26B
$948K 0.35%
11,162
-438
-4% -$35.2K
UHS icon
103
Universal Health Services
UHS
$10.1B
$920K 0.34%
7,057
+5,531
+362% +$696K
GL icon
104
Globe Life
GL
$13.9B
$909K 0.34%
10,175
-645
-6% -$56.3K
ICE icon
105
Intercontinental Exchange
ICE
$86.4B
$907K 0.34%
+10,553
New +$862K
CTRA
106
DELISTED
Coterra Energy
CTRA
$888K 0.33%
+38,692
New +$985K
PEG icon
107
Public Service Enterprise Group
PEG
$39.3B
$887K 0.33%
+15,086
New +$899K
AMAT icon
108
Applied Materials
AMAT
$378B
$882K 0.33%
+19,646
New +$827K
MNST icon
109
Monster Beverage
MNST
$95.6B
$881K 0.33%
27,596
-50,892
-65% -$1.53M
MAS icon
110
Masco
MAS
$16.5B
$874K 0.33%
22,346
+15,237
+214% +$588K
UAA icon
111
Under Armour
UAA
$3.04B
$870K 0.33%
34,333
+5,762
+20% +$135K
DFS
112
DELISTED
Discover Financial Services
DFS
$857K 0.32%
+11,050
New +$856K
VLO icon
113
Valero Energy
VLO
$88.7B
$855K 0.32%
+9,989
New +$825K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.2B
$841K 0.31%
6,281
+3,367
+116% +$466K
HD icon
115
Home Depot
HD
$343B
$830K 0.31%
3,993
+665
+20% +$133K
MCD icon
116
McDonald's
MCD
$194B
$817K 0.31%
3,936
-3,504
-47% -$694K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$814K 0.3%
13,605
+152
+1% +$8.67K
FIS icon
118
Fidelity National Information Services
FIS
$23.2B
$798K 0.3%
+6,506
New +$764K
WHR icon
119
Whirlpool
WHR
$2.49B
$798K 0.3%
5,604
+2,990
+114% +$401K
J icon
120
Jacobs Solutions
J
$16.6B
$793K 0.3%
+11,361
New +$733K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.28%
+12,047
New +$757K
AEE icon
122
Ameren
AEE
$31.1B
$746K 0.28%
9,938
+4,673
+89% +$345K
CBOE icon
123
Cboe Global Markets
CBOE
$31.1B
$744K 0.28%
7,178
+6,698
+1,395% +$694K
TDG icon
124
TransDigm Group
TDG
$73.2B
$744K 0.28%
1,537
+991
+182% +$464K
CDNS icon
125
Cadence Design Systems
CDNS
$95.1B
$730K 0.27%
10,316
+4,791
+87% +$320K
3 4
5
6 7

Similar funds

OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Machina Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Machina Capital held 682 positions worth $267M, up 6.2% from $252M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $11.3M of net new capital in Q2 2019, opening 215 new positions and adding to 161 existing holdings. Its largest new stake was Colgate-Palmolive: 42,052 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $1.83M trimmed.

  • Machina Capital's largest Q2 2019 buy was Colgate-Palmolive: 42,052 shares worth $3M.
  • Machina Capital added most to Verizon in Q2 2019, an estimated $2.41M increase.
  • Machina Capital's biggest Q2 2019 reduction was TE Connectivity, cutting an estimated $1.83M.
  • Machina Capital fully exited Coca-Cola in Q2 2019, selling an estimated $3.55M.
  • Machina Capital's ten largest holdings make up 12% of its $267M portfolio in Q2 2019.
  • Machina Capital opened 215 new positions and closed 192 in Q2 2019.
  • Machina Capital's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.