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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
WELL icon
176
Welltower
WELL
$169B
$383K 0.22%
+4,731
New +$364K
K
177
DELISTED
Kellanova
K
$382K 0.22%
6,035
+4,037
+202% +$257K
CMI icon
178
Cummins
CMI
$87.5B
$377K 0.21%
+1,537
New +$348K
BR icon
179
Broadridge
BR
$17.8B
$376K 0.21%
2,273
-2,759
-55% -$418K
AIG icon
180
American International
AIG
$41.7B
$373K 0.21%
+6,479
New +$348K
BAX icon
181
Baxter International
BAX
$13.5B
$372K 0.21%
+8,159
New +$355K
RBA icon
182
RB Global
RBA
$20.4B
$357K 0.2%
5,956
+3,713
+166% +$209K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$353K 0.2%
+1,555
New +$330K
HES
184
DELISTED
Hess
HES
$351K 0.2%
+2,580
New +$353K
A icon
185
Agilent Technologies
A
$39.1B
$349K 0.2%
2,901
-935
-24% -$119K
WAT icon
186
Waters Corp
WAT
$37B
$348K 0.2%
1,307
+1,007
+336% +$280K
SUI icon
187
Sun Communities
SUI
$15.2B
$344K 0.2%
+2,638
New +$353K
ENPH icon
188
Enphase Energy
ENPH
$4.96B
$341K 0.19%
2,036
-895
-31% -$160K
CF icon
189
CF Industries
CF
$19.2B
$341K 0.19%
4,905
-856
-15% -$59.7K
MGM icon
190
MGM Resorts International
MGM
$11.4B
$340K 0.19%
+7,736
New +$330K
RPRX icon
191
Royalty Pharma
RPRX
$25.9B
$338K 0.19%
11,011
+1,013
+10% +$34.3K
GE icon
192
GE Aerospace
GE
$374B
$337K 0.19%
+3,845
New +$311K
DASH icon
193
DoorDash
DASH
$85.5B
$333K 0.19%
4,363
+2,363
+118% +$157K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$325K 0.18%
4,213
-6,009
-59% -$465K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$321K 0.18%
+15,987
New +$332K
UBER icon
196
Uber
UBER
$143B
$321K 0.18%
7,432
+1,714
+30% +$63.7K
ROP icon
197
Roper Technologies
ROP
$38.8B
$318K 0.18%
661
-1,749
-73% -$792K
PNR icon
198
Pentair
PNR
$10.4B
$317K 0.18%
+4,900
New +$282K
OKTA icon
199
Okta
OKTA
$24.7B
$314K 0.18%
4,534
+1,294
+40% +$98.3K
NTAP icon
200
NetApp
NTAP
$35B
$313K 0.18%
4,092
+400
+11% +$27K
6 7
8
9 10

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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.