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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
WDC icon
126
Western Digital
WDC
$188B
$651K 0.29%
+11,359
New +$630K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$649K 0.29%
5,257
-18,803
-78% -$1.9M
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$646K 0.29%
+8,459
New +$638K
USB icon
129
US Bancorp
USB
$98.2B
$645K 0.29%
+16,247
New +$663K
BSX icon
130
Boston Scientific
BSX
$69.5B
$626K 0.28%
8,134
-10,501
-56% -$769K
BRO icon
131
Brown & Brown
BRO
$23.6B
$624K 0.28%
+6,981
New +$606K
AIG icon
132
American International
AIG
$41.7B
$620K 0.28%
+8,356
New +$639K
DXCM icon
133
DexCom
DXCM
$31.5B
$620K 0.28%
+5,465
New +$691K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$614K 0.28%
4,486
-3,880
-46% -$531K
ENTG icon
135
Entegris
ENTG
$18.1B
$606K 0.27%
+4,472
New +$590K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$604K 0.27%
1,386
+490
+55% +$224K
RPRX icon
137
Royalty Pharma
RPRX
$25.9B
$602K 0.27%
22,846
+14,651
+179% +$406K
HAS icon
138
Hasbro
HAS
$13.2B
$600K 0.27%
+10,260
New +$609K
QCOM icon
139
Qualcomm
QCOM
$155B
$599K 0.27%
3,007
-1,506
-33% -$284K
SCHW
140
Charles Schwab
SCHW
$183B
$595K 0.27%
+8,078
New +$597K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$595K 0.27%
2,511
-4,274
-63% -$1.06M
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$588K 0.26%
8,988
-14,303
-61% -$981K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$580K 0.26%
44,014
-20,398
-32% -$274K
DHI icon
144
D.R. Horton
DHI
$40B
$576K 0.26%
4,088
+1,909
+88% +$280K
WM icon
145
Waste Management
WM
$90.6B
$573K 0.26%
+2,684
New +$558K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$567K 0.25%
1,125
+336
+43% +$163K
PCAR icon
147
PACCAR
PCAR
$69.8B
$567K 0.25%
+5,507
New +$607K
EMR icon
148
Emerson Electric
EMR
$83.9B
$565K 0.25%
+5,132
New +$567K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
$563K 0.25%
5,188
-1,487
-22% -$175K
INTU icon
150
Intuit
INTU
$86.5B
$562K 0.25%
+855
New +$530K
4 5
6
7 8

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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.