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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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$14.9B
| $295K | 0.5% |
+11,430
| New | +$301K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $293K | 0.5% |
+5,500
| New | +$308K |
|
103
APA Corp
APA
$13.2B
| $290K | 0.49% |
+13,415
| New | +$276K |
|
104
Mohawk Industries
MHK
$7.5B
| $286K | 0.48% |
+1,489
| New | +$303K |
|
105
AutoZone
AZO
$49.2B
| $285K | 0.48% |
+191
| New | +$277K |
|
106
Bristol-Myers Squibb
BMY
$133B
| $282K | 0.48% |
+4,255
| New | +$277K |
|
107
Textron
TXT
$14.7B
| $282K | 0.48% |
+4,097
| New | +$265K |
|
108
Zoetis
ZTS
$32.4B
| $281K | 0.48% |
+1,506
| New | +$262K |
|
109
Agilent Technologies
A
$39.1B
| $280K | 0.47% |
+1,900
| New | +$259K |
|
110
UDR
UDR
$12.3B
| $279K | 0.47% |
+5,734
| New | +$270K |
|
111
Costco
COST
$422B
| $277K | 0.47% |
+700
| New | +$265K |
|
112
Equity Residential
EQR
$24.9B
| $277K | 0.47% |
+3,600
| New | +$272K |
|
113
Otis Worldwide
OTIS
$27.4B
| $270K | 0.46% |
+3,300
| New | +$254K |
|
114
Entergy
ETR
$50.2B
| $269K | 0.46% |
+5,400
| New | +$285K |
|
115
Masco
MAS
$14.1B
| $267K | 0.45% |
+4,536
| New | +$280K |
|
116
Global Payments
GPN
$23B
| $263K | 0.45% |
+1,400
| New | +$282K |
|
117
Eastman Chemical
EMN
$8B
| $259K | 0.44% |
+2,220
| New | +$267K |
|
118
Zimmer Biomet
ZBH
$18.2B
| $257K | 0.44% |
+1,648
| New | +$267K |
|
|
GAP
119
The Gap Inc
GAP
$7.23B
| $257K | 0.44% |
+7,675
| New | +$253K |
|
120
Halliburton
HAL
$26.9B
| $256K | 0.43% |
+11,055
| New | +$246K |
|
121
Corpay
CPAY
$25B
| $256K | 0.43% |
1,001
+69
| +7% | +$19.1K |
|
122
Centene
CNC
$30.7B
| $255K | 0.43% |
3,500
| – | – |
|
123
Wells Fargo
WFC
$261B
| $254K | 0.43% |
+5,600
| New | +$250K |
|
124
International Flavors & Fragrances
IFF
$20.2B
| $252K | 0.43% |
+1,684
| New | +$242K |
|
125
Labcorp
LH
$25.4B
| $250K | 0.42% |
+1,056
| New | +$241K |
|
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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.