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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
WY icon
101
Weyerhaeuser
WY
$18B
$854K 0.38%
+30,092
New +$931K
GD icon
102
General Dynamics
GD
$104B
$850K 0.38%
2,930
-1,701
-37% -$498K
ADBE icon
103
Adobe
ADBE
$99.5B
$849K 0.38%
1,528
+464
+44% +$225K
SLB icon
104
SLB Ltd
SLB
$73.6B
$842K 0.38%
17,857
-22,473
-56% -$1.08M
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$839K 0.38%
4,459
+1,072
+32% +$229K
OVV icon
106
Ovintiv
OVV
$17.3B
$828K 0.37%
17,672
+12,564
+246% +$632K
ADP icon
107
Automatic Data Processing
ADP
$106B
$815K 0.37%
3,414
-2,125
-38% -$522K
EIX icon
108
Edison International
EIX
$28.2B
$782K 0.35%
+10,887
New +$789K
BLK icon
109
Blackrock
BLK
$169B
$780K 0.35%
+991
New +$773K
NFLX icon
110
Netflix
NFLX
$299B
$780K 0.35%
11,560
-1,190
-9% -$74.3K
MDT icon
111
Medtronic
MDT
$109B
$775K 0.35%
+9,840
New +$807K
ALGN icon
112
Align Technology
ALGN
$12.1B
$768K 0.34%
+3,183
New +$886K
KEYS icon
113
Keysight
KEYS
$54.5B
$764K 0.34%
+5,585
New +$816K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$758K 0.34%
5,485
-6,493
-54% -$867K
IT icon
115
Gartner
IT
$10.1B
$758K 0.34%
1,687
+686
+69% +$305K
CRWD icon
116
CrowdStrike
CRWD
$194B
$753K 0.34%
+7,864
New +$654K
MSCI icon
117
MSCI
MSCI
$41.6B
$733K 0.33%
+1,522
New +$755K
DFS
118
DELISTED
Discover Financial Services
DFS
$732K 0.33%
+5,599
New +$698K
NDAQ icon
119
Nasdaq
NDAQ
$52.7B
$718K 0.32%
11,912
-5,878
-33% -$356K
HON icon
120
Honeywell
HON
$77B
$704K 0.32%
3,497
+129
+4% +$24.5K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$695K 0.31%
+2,821
New +$733K
TOL icon
122
Toll Brothers
TOL
$13.6B
$677K 0.3%
5,879
+4,216
+254% +$510K
CPT icon
123
Camden Property Trust
CPT
$11B
$663K 0.3%
6,081
+1,896
+45% +$196K
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$658K 0.3%
19,688
+1,411
+8% +$46.8K
FAST icon
125
Fastenal
FAST
$54.7B
$655K 0.29%
20,850
+5,354
+35% +$181K
3 4
5
6 7

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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.