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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
(-2.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$869K |
| 2 |
Comcast
CMCSA
|
+$854K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$850K |
| 4 |
Broadcom
AVGO
|
+$798K |
| 5 |
Hilton Worldwide
HLT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$950K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$683K |
| 3 |
CERN
Cerner Corp
CERN
|
+$622K |
| 4 |
Chevron
CVX
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30B
| – | – |
-1,001
| Closed | -$211K |
|
127
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-618
| Closed | -$348K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-3,017
| Closed | -$233K |
|
129
Carrier Global
CARR
$51B
| – | – |
-6,122
| Closed | -$281K |
|
130
Cboe Global Markets
CBOE
$32.5B
| – | – |
-3,873
| Closed | -$443K |
|
131
CF Industries
CF
$19.2B
| – | – |
-4,469
| Closed | -$461K |
|
132
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,000
| Closed | -$227K |
|
133
Centene
CNC
$30.7B
| – | – |
-2,739
| Closed | -$231K |
|
134
Concentrix
CNXC
$1.5B
| – | – |
-1,900
| Closed | -$316K |
|
135
Cintas
CTAS
$81.9B
| – | – |
-3,896
| Closed | -$414K |
|
|
136
Chevron
CVX
$392B
| – | – |
-3,600
| Closed | -$586K |
|
137
D.R. Horton
DHI
$40B
| – | – |
-4,541
| Closed | -$338K |
|
138
Walt Disney
DIS
$167B
| – | – |
-2,100
| Closed | -$288K |
|
139
Duke Energy
DUK
$97.8B
| – | – |
-2,032
| Closed | -$227K |
|
140
Equifax
EFX
$20.3B
| – | – |
-1,850
| Closed | -$439K |
|
141
Estee Lauder
EL
$30.4B
| – | – |
-901
| Closed | -$245K |
|
142
Elanco Animal Health
ELAN
$13.2B
| – | – |
-9,419
| Closed | -$246K |
|
|
143
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-14,961
| Closed | -$950K |
|
144
Floor & Decor
FND
$6.13B
| – | – |
-2,500
| Closed | -$203K |
|
145
Fortive
FTV
$17.9B
| – | – |
-6,608
| Closed | -$303K |
|
146
Global Payments
GPN
$23B
| – | – |
-2,048
| Closed | -$280K |
|
147
Hartford Financial Services
HIG
$38.9B
| – | – |
-2,875
| Closed | -$206K |
|
148
IDEX
IEX
$17B
| – | – |
-1,700
| Closed | -$326K |
|
149
Intuitive Surgical
ISRG
$127B
| – | – |
-700
| Closed | -$211K |
|
150
Gartner
IT
$10.1B
| – | – |
-1,600
| Closed | -$476K |
|
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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.