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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
(-2.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$869K |
| 2 |
Comcast
CMCSA
|
+$854K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$850K |
| 4 |
Broadcom
AVGO
|
+$798K |
| 5 |
Hilton Worldwide
HLT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$950K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$683K |
| 3 |
CERN
Cerner Corp
CERN
|
+$622K |
| 4 |
Chevron
CVX
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$183B
| – | – |
-8,100
| Closed | -$683K |
|
177
SLB Ltd
SLB
$73.6B
| – | – |
-5,200
| Closed | -$215K |
|
178
Simon Property Group
SPG
$74.4B
| – | – |
-2,600
| Closed | -$342K |
|
179
Target
TGT
$65.6B
| – | – |
-1,600
| Closed | -$340K |
|
180
Under Armour
UAA
$2.84B
| – | – |
-13,926
| Closed | -$237K |
|
181
United Parcel Service
UPS
$88.6B
| – | – |
-2,200
| Closed | -$472K |
|
182
Waters Corp
WAT
$37B
| – | – |
-800
| Closed | -$248K |
|
183
WEC Energy
WEC
$35.7B
| – | – |
-2,026
| Closed | -$202K |
|
184
Wells Fargo
WFC
$261B
| – | – |
-8,388
| Closed | -$406K |
|
185
Xcel Energy
XEL
$48.8B
| – | – |
-3,055
| Closed | -$220K |
|
186
Yum China
YUMC
$16.5B
| – | – |
-5,600
| Closed | -$233K |
|
187
Zebra Technologies
ZBRA
$14B
| – | – |
-922
| Closed | -$381K |
|
188
Zoetis
ZTS
$32.4B
| – | – |
-1,711
| Closed | -$323K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| – | – |
-6,650
| Closed | -$622K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,726
| Closed | -$218K |
|
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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.