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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
+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
Cap. Flow
+$50.1M
Cap. Flow %
84.84%
Top 10 Hldgs %
12.98%
Holding
174
New
142
Increased
12
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$922K
2
NFLX icon
Netflix
NFLX
+$884K
3
WU icon
Western Union
WU
+$735K
4
MRK icon
Merck
MRK
+$707K
5
FCX icon
Freeport-McMoran
FCX
+$642K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$502K
2
PM icon
Philip Morris
PM
+$337K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
4
MSFT icon
Microsoft
MSFT
+$330K
5
AAPL icon
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
GWW icon
151
W.W. Grainger
GWW
$64B
$213K 0.36%
+487
New +$215K
TXN icon
152
Texas Instruments
TXN
$255B
$212K 0.36%
+1,100
New +$206K
MLM icon
153
Martin Marietta Materials
MLM
$32.4B
$211K 0.36%
+600
New +$214K
O icon
154
Realty Income
O
$60.1B
$207K 0.35%
+3,199
New +$210K
PEP icon
155
PepsiCo
PEP
$191B
$207K 0.35%
+1,400
New +$204K
AAPL icon
156
Apple
AAPL
$4.9T
– –
-2,600
Closed -$318K
ABT icon
157
Abbott
ABT
$183B
– –
-2,500
Closed -$300K
AMD icon
158
Advanced Micro Devices
AMD
$791B
– –
-3,500
Closed -$275K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,300
Closed -$332K
CMCSA icon
160
Comcast
CMCSA
$84B
– –
-4,200
Closed -$227K
DE icon
161
Deere & Co
DE
$162B
– –
-800
Closed -$299K
DHR icon
162
Danaher
DHR
$138B
– –
-1,354
Closed -$270K
EL icon
163
Estee Lauder
EL
$30.7B
– –
-900
Closed -$262K
ESS icon
164
Essex Property Trust
ESS
$18.1B
– –
-900
Closed -$245K
IBM icon
165
IBM
IBM
$209B
– –
-1,883
Closed -$240K
JPM icon
166
JPMorgan Chase
JPM
$933B
– –
-3,300
Closed -$502K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.79B
– –
-1,600
Closed -$240K
MS icon
168
Morgan Stanley
MS
$330B
– –
-2,900
Closed -$225K
MSFT icon
169
Microsoft
MSFT
$3.35T
– –
-1,400
Closed -$330K
PM icon
170
Philip Morris
PM
$299B
– –
-3,800
Closed -$337K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$76B
– –
-457
Closed -$216K
SIRI icon
172
SiriusXM
SIRI
$10.4B
– –
-2,687
Closed -$164K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,800
Closed -$207K
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,100
Closed -$203K
3 4 5 6
7

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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.