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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
Cap. Flow
+$4.58M
Cap. Flow %
10.3%
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$869K
2
CMCSA icon
Comcast
CMCSA
+$854K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
4
AVGO icon
Broadcom
AVGO
+$798K
5
HLT icon
Hilton Worldwide
HLT
+$766K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$950K
2
SCHW
Charles Schwab
SCHW
+$683K
3
CERN
Cerner Corp
CERN
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
– –
-1,394
Closed -$292K
KEYS icon
152
Keysight
KEYS
$54.5B
– –
-2,800
Closed -$442K
L icon
153
Loews
L
$23.9B
– –
-3,170
Closed -$205K
LH icon
154
Labcorp
LH
$25B
– –
-1,280
Closed -$290K
LLY icon
155
Eli Lilly
LLY
$1.02T
– –
-1,400
Closed -$401K
LNG icon
156
Cheniere Energy
LNG
$55.2B
– –
-1,500
Closed -$208K
LUV icon
157
Southwest Airlines
LUV
$22B
– –
-6,200
Closed -$284K
LYB icon
158
LyondellBasell Industries
LYB
$20B
– –
-2,376
Closed -$244K
MAS icon
159
Masco
MAS
$14.1B
– –
-9,093
Closed -$464K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
– –
-7,447
Closed -$468K
MNST icon
161
Monster Beverage
MNST
$94.3B
– –
-12,594
Closed -$503K
MOS icon
162
The Mosaic Company
MOS
$7.03B
– –
-5,716
Closed -$380K
MTB icon
163
M&T Bank
MTB
$35.7B
– –
-1,248
Closed -$212K
NEE icon
164
NextEra Energy
NEE
$181B
– –
-2,600
Closed -$220K
NKE icon
165
Nike
NKE
$61.9B
– –
-1,900
Closed -$256K
NOW icon
166
ServiceNow
NOW
$115B
– –
-4,515
Closed -$503K
NTAP icon
167
NetApp
NTAP
$35B
– –
-4,349
Closed -$361K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
– –
-3,881
Closed -$220K
PFE icon
169
Pfizer
PFE
$143B
– –
-10,600
Closed -$549K
PLD icon
170
Prologis
PLD
$135B
– –
-2,161
Closed -$349K
POOL icon
171
Pool Corp
POOL
$6.75B
– –
-679
Closed -$287K
PPL
172
PPL Corp
PPL
$26.5B
– –
-16,972
Closed -$485K
PYPL icon
173
PayPal
PYPL
$48.9B
– –
-1,800
Closed -$208K
RHI icon
174
Robert Half
RHI
$3.87B
– –
-2,200
Closed -$251K
RTX icon
175
RTX Corp
RTX
$290B
– –
-4,800
Closed -$476K
4 5 6
7
8

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MCA
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MCM
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PWMG
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WMG
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PP
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RFG
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NIEF
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RSVP
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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.