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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
PINS icon
151
Pinterest
PINS
$13.4B
$560K 0.25%
+12,711
New +$501K
BAH icon
152
Booz Allen Hamilton
BAH
$8.39B
$559K 0.25%
3,629
-540
-13% -$81K
LNG icon
153
Cheniere Energy
LNG
$55.2B
$556K 0.25%
3,183
-4,243
-57% -$676K
LMT icon
154
Lockheed Martin
LMT
$134B
$550K 0.25%
1,178
-1,440
-55% -$665K
COP icon
155
ConocoPhillips
COP
$147B
$549K 0.25%
+4,796
New +$582K
VZ icon
156
Verizon
VZ
$195B
$548K 0.25%
+13,292
New +$536K
DTE icon
157
DTE Energy
DTE
$29.5B
$546K 0.25%
4,920
+2,450
+99% +$274K
DAY
158
DELISTED
Dayforce
DAY
$544K 0.24%
10,962
+7,668
+233% +$438K
ROP icon
159
Roper Technologies
ROP
$38.8B
$543K 0.24%
+963
New +$519K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.24%
+2,943
New +$501K
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$540K 0.24%
+1,391
New +$551K
KR icon
162
Kroger
KR
$35.4B
$538K 0.24%
10,779
-9,836
-48% -$530K
RSG icon
163
Republic Services
RSG
$64.8B
$536K 0.24%
2,756
-3,327
-55% -$628K
COF icon
164
Capital One
COF
$128B
$533K 0.24%
+3,847
New +$540K
ROST icon
165
Ross Stores
ROST
$80.5B
$523K 0.23%
3,601
-8,404
-70% -$1.16M
QRVO icon
166
Qorvo
QRVO
$7.99B
$521K 0.23%
4,488
-1,979
-31% -$211K
SNOW icon
167
Snowflake
SNOW
$102B
$515K 0.23%
+3,809
New +$563K
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$514K 0.23%
+1,664
New +$506K
SNA icon
169
Snap-on
SNA
$21.2B
$514K 0.23%
1,966
+544
+38% +$149K
WWD icon
170
Woodward
WWD
$21.3B
$502K 0.23%
+2,881
New +$490K
NVR icon
171
NVR
NVR
$16.5B
$501K 0.22%
66
-77
-54% -$589K
EME icon
172
Emcor
EME
$35.2B
$485K 0.22%
1,328
+384
+41% +$142K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$485K 0.22%
+4,676
New +$495K
DG icon
174
Dollar General
DG
$28B
$481K 0.22%
+3,635
New +$508K
AME icon
175
Ametek
AME
$55.4B
$480K 0.22%
2,881
-5,588
-66% -$965K
5 6
7
8 9

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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.