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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
COP icon
101
ConocoPhillips
COP
$147B
$234K 0.53%
2,600
+225
+9% +$23.2K
CB icon
102
Chubb
CB
$135B
$233K 0.52%
1,185
-1,421
-55% -$293K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$231K 0.52%
+1,100
New +$240K
AEP icon
104
American Electric Power
AEP
$69.6B
$230K 0.52%
+2,400
New +$238K
AIG icon
105
American International
AIG
$41.7B
$227K 0.51%
+4,445
New +$258K
HON icon
106
Honeywell
HON
$77B
$222K 0.5%
+1,357
New +$244K
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$220K 0.49%
3,109
-1,404
-31% -$103K
GFS icon
108
GlobalFoundries
GFS
$27.4B
$218K 0.49%
+5,400
New +$285K
AZO icon
109
AutoZone
AZO
$49.2B
$215K 0.48%
+100
New +$206K
ABBV icon
110
AbbVie
ABBV
$443B
$214K 0.48%
1,400
-1,577
-53% -$241K
ADI icon
111
Analog Devices
ADI
$179B
$203K 0.46%
+1,389
New +$219K
HCA icon
112
HCA Healthcare
HCA
$87.2B
$202K 0.45%
1,200
+300
+33% +$64.5K
ESS icon
113
Essex Property Trust
ESS
$18.3B
$201K 0.45%
767
+178
+30% +$53.9K
LMT icon
114
Lockheed Martin
LMT
$134B
$201K 0.45%
+468
New +$205K
GPC icon
115
Genuine Parts
GPC
$17.1B
$200K 0.45%
+1,500
New +$200K
K
116
DELISTED
Kellanova
K
$200K 0.45%
+2,982
New +$194K
NWSA icon
117
News Corp Class A
NWSA
$14.9B
$168K 0.38%
+10,780
New +$198K
VTRS icon
118
Viatris
VTRS
$20.4B
$125K 0.28%
+11,900
New +$130K
ADT icon
119
ADT
ADT
$5.58B
$70K 0.16%
+11,367
New +$79.2K
AAP icon
120
Advance Auto Parts
AAP
$3.35B
– –
-1,771
Closed -$367K
ABT icon
121
Abbott
ABT
$183B
– –
-4,281
Closed -$507K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
– –
-2,465
Closed -$222K
ADSK icon
123
Autodesk
ADSK
$49.5B
– –
-1,000
Closed -$214K
ALK icon
124
Alaska Air
ALK
$5.29B
– –
-5,122
Closed -$297K
AOS icon
125
A.O. Smith
AOS
$8.17B
– –
-5,505
Closed -$352K
3 4
5
6 7

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NIEF
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RSVP
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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.