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
OXY icon
126
Occidental Petroleum
OXY
$55.7B
$723K 0.27%
14,382
-19,314
-57% -$1.09M
CHTR icon
127
Charter Communications
CHTR
$17.3B
$722K 0.27%
1,828
-4,186
-70% -$1.57M
DINO icon
128
HF Sinclair
DINO
$16.2B
$719K 0.27%
15,544
+6,106
+65% +$273K
NTAP icon
129
NetApp
NTAP
$33.9B
$719K 0.27%
+11,748
New +$793K
CF icon
130
CF Industries
CF
$19.6B
$717K 0.27%
15,359
-2,938
-16% -$127K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$715K 0.27%
+2,435
New +$671K
MCHP icon
132
Microchip Technology
MCHP
$38.8B
$702K 0.26%
16,184
-120
-0.7% -$5.33K
AIZ icon
133
Assurant
AIZ
$13.9B
$696K 0.26%
6,539
+6,161
+1,630% +$609K
VRSN icon
134
VeriSign
VRSN
$26.3B
$689K 0.26%
3,292
-1,281
-28% -$252K
SYY icon
135
Sysco
SYY
$40.8B
$682K 0.26%
9,697
+8,218
+556% +$585K
SPG icon
136
Simon Property Group
SPG
$76.4B
$673K 0.25%
4,211
-1,094
-21% -$188K
MS icon
137
Morgan Stanley
MS
$319B
$670K 0.25%
+15,282
New +$682K
AXP icon
138
American Express
AXP
$224B
$658K 0.25%
5,345
-9,604
-64% -$1.13M
CTAS icon
139
Cintas
CTAS
$86.6B
$653K 0.24%
+11,000
New +$609K
NKE icon
140
Nike
NKE
$64.1B
$645K 0.24%
+7,681
New +$646K
CBRE icon
141
CBRE Group
CBRE
$43.3B
$632K 0.24%
12,326
+1,248
+11% +$62K
TFX icon
142
Teleflex
TFX
$5.96B
$631K 0.24%
1,904
+256
+16% +$77.3K
ETN icon
143
Eaton
ETN
$141B
$629K 0.24%
7,547
-8,710
-54% -$705K
ZBH icon
144
Zimmer Biomet
ZBH
$18.8B
$627K 0.23%
+5,488
New +$643K
TPR icon
145
Tapestry
TPR
$30.3B
$626K 0.23%
19,718
-25,273
-56% -$788K
VST icon
146
Vistra
VST
$48.2B
$619K 0.23%
+27,334
New +$685K
NEM icon
147
Newmont
NEM
$96.2B
$616K 0.23%
+16,023
New +$542K
PRU icon
148
Prudential Financial
PRU
$42.6B
$616K 0.23%
6,102
-4,517
-43% -$450K
AMT icon
149
American Tower
AMT
$83.5B
$612K 0.23%
+2,992
New +$601K
TEL icon
150
TE Connectivity
TEL
$60B
$593K 0.22%
6,195
-20,328
-77% -$1.83M
4 5
6
7 8

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.