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
+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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $248K | 0.42% |
+3,212
| New | +$259K |
|
127
CoStar Group
CSGP
$11.7B
| $243K | 0.41% |
+2,930
| New | +$253K |
|
128
Globe Life
GL
$14.2B
| $243K | 0.41% |
+2,554
| New | +$261K |
|
129
TE Connectivity
TEL
$59.6B
| $243K | 0.41% |
+1,800
| New | +$241K |
|
130
Occidental Petroleum
OXY
$56.8B
| $241K | 0.41% |
+7,705
| New | +$207K |
|
131
Lam Research
LRCX
$367B
| $240K | 0.41% |
+3,690
| New | +$233K |
|
132
Norfolk Southern
NSC
$75.4B
| $239K | 0.4% |
+900
| New | +$248K |
|
133
Aon
AON
$76.5B
| $238K | 0.4% |
+998
| New | +$244K |
|
134
Southern Company
SO
$109B
| $238K | 0.4% |
+3,927
| New | +$251K |
|
135
Allegion
ALLE
$13.4B
| $237K | 0.4% |
+1,700
| New | +$232K |
|
136
Teleflex
TFX
$6.05B
| $235K | 0.4% |
+586
| New | +$240K |
|
137
Verizon
VZ
$195B
| $233K | 0.39% |
+4,200
| New | +$241K |
|
138
RingCentral
RNG
$4.66B
| $232K | 0.39% |
+800
| New | +$228K |
|
139
WIX.com
WIX
$2.3B
| $232K | 0.39% |
+800
| New | +$224K |
|
140
Nasdaq
NDAQ
$52.7B
| $231K | 0.39% |
+3,936
| New | +$217K |
|
141
TransUnion
TRU
$15.1B
| $231K | 0.39% |
+2,100
| New | +$219K |
|
142
Cognizant
CTSH
$24.9B
| $229K | 0.39% |
+3,300
| New | +$246K |
|
143
Invesco
IVZ
$13.1B
| $227K | 0.38% |
+8,500
| New | +$232K |
|
144
Steris
STE
$22.3B
| $227K | 0.38% |
+1,100
| New | +$221K |
|
145
Baxter International
BAX
$13.5B
| $225K | 0.38% |
+2,800
| New | +$235K |
|
146
Williams Companies
WMB
$87.5B
| $223K | 0.38% |
+8,397
| New | +$215K |
|
147
Wabtec
WAB
$49.1B
| $222K | 0.38% |
+2,700
| New | +$219K |
|
148
Jack Henry & Associates
JKHY
$10.9B
| $220K | 0.37% |
+1,347
| New | +$215K |
|
149
Carlyle Group
CG
$16.6B
| $218K | 0.37% |
+4,700
| New | +$200K |
|
150
Bentley Systems
BSY
$10.8B
| $214K | 0.36% |
+3,300
| New | +$181K |
|
Similar funds
MCA
MCM
PWMG
WMG
PP
RFG
NIEF
RSVP
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.