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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
+2.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$62.3M
Cap. Flow
+$59.5M
Cap. Flow %
33.74%
Top 10 Hldgs %
11.88%
Holding
573
New
87
Increased
125
Reduced
38
Closed
323

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
IBM icon
IBM
IBM
+$1.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.83M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
WAB icon
Wabtec
WAB
+$1.29M
4
SPGI icon
S&P Global
SPGI
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 16.14%
3 Industrials 13.02%
4 Financials 11.66%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$24.6B
$472K 0.27%
6,482
+3,106
+92% +$221K
FAST icon
152
Fastenal
FAST
$54.7B
$467K 0.26%
+15,822
New +$433K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$466K 0.26%
9,626
+7,302
+314% +$364K
AVGO icon
154
Broadcom
AVGO
$1.85T
$460K 0.26%
5,300
-13,910
-72% -$992K
FSLR icon
155
First Solar
FSLR
$22.7B
$456K 0.26%
+2,400
New +$475K
QRVO icon
156
Qorvo
QRVO
$7.99B
$445K 0.25%
+4,359
New +$418K
FFIV icon
157
F5
FFIV
$22.9B
$444K 0.25%
3,035
+1,071
+55% +$152K
NU icon
158
Nu Holdings
NU
$69.2B
$442K 0.25%
+56,082
New +$345K
PM icon
159
Philip Morris
PM
$297B
$439K 0.25%
4,500
-3,558
-44% -$340K
GGG icon
160
Graco
GGG
$12.9B
$436K 0.25%
+5,044
New +$392K
RVTY icon
161
Revvity
RVTY
$12.6B
$433K 0.25%
+3,648
New +$448K
EFX icon
162
Equifax
EFX
$20.3B
$432K 0.24%
+1,835
New +$386K
APO icon
163
Apollo Global Management
APO
$72.4B
$423K 0.24%
+5,501
New +$368K
ECL icon
164
Ecolab
ECL
$78.1B
$418K 0.24%
2,238
+303
+16% +$52.1K
LH icon
165
Labcorp
LH
$25B
$417K 0.24%
+2,013
New +$391K
ZS icon
166
Zscaler
ZS
$24.5B
$417K 0.24%
2,850
+2,649
+1,318% +$323K
MHK icon
167
Mohawk Industries
MHK
$7.5B
$411K 0.23%
+3,984
New +$390K
AKAM icon
168
Akamai
AKAM
$16.7B
$410K 0.23%
4,565
+1,813
+66% +$155K
WEC icon
169
WEC Energy
WEC
$35.7B
$410K 0.23%
+4,645
New +$429K
HUBB icon
170
Hubbell
HUBB
$25B
$407K 0.23%
1,229
+661
+116% +$183K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.4B
$405K 0.23%
2,666
+2,608
+4,497% +$392K
SPGI icon
172
S&P Global
SPGI
$121B
$404K 0.23%
1,008
-3,470
-77% -$1.27M
BLDR icon
173
Builders FirstSource
BLDR
$7.15B
$390K 0.22%
+2,866
New +$319K
AVB icon
174
AvalonBay Communities
AVB
$26.5B
$387K 0.22%
2,045
+1,745
+582% +$312K
ULTA icon
175
Ulta Beauty
ULTA
$22B
$384K 0.22%
+817
New +$400K
5 6
7
8 9

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RSVP
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Machina Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Machina Capital held 573 positions worth $176M, up 55% from $114M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $59.5M of net new capital in Q2 2023, opening 87 new positions and adding to 125 existing holdings. Its largest new stake was AT&T: 133,972 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $1.27M trimmed.

  • Machina Capital's largest Q2 2023 buy was AT&T: 133,972 shares worth $2.14M.
  • Machina Capital added most to Bristol-Myers Squibb in Q2 2023, an estimated $2.05M increase.
  • Machina Capital's biggest Q2 2023 reduction was S&P Global, cutting an estimated $1.27M.
  • Machina Capital fully exited Honeywell in Q2 2023, selling an estimated $1.83M.
  • Machina Capital's ten largest holdings make up 12% of its $176M portfolio in Q2 2023.
  • Machina Capital opened 87 new positions and closed 323 in Q2 2023.
  • Machina Capital's portfolio value rose 55% quarter-over-quarter to $176M.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.