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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
EA icon
176
Electronic Arts
EA
$53B
$477K 0.21%
3,424
-9,407
-73% -$1.24M
HD icon
177
Home Depot
HD
$331B
$475K 0.21%
1,380
-2,714
-66% -$926K
GFS icon
178
GlobalFoundries
GFS
$27.4B
$475K 0.21%
+9,388
New +$470K
NI icon
179
NiSource
NI
$21.3B
$475K 0.21%
+16,471
New +$465K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.6B
$471K 0.21%
5,717
+589
+11% +$49K
VRT icon
181
Vertiv
VRT
$93B
$469K 0.21%
+5,418
New +$493K
VTR icon
182
Ventas
VTR
$48B
$467K 0.21%
+9,117
New +$427K
ABNB icon
183
Airbnb
ABNB
$89.9B
$461K 0.21%
+3,041
New +$465K
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$457K 0.21%
2,497
+426
+21% +$84.6K
IFF icon
185
International Flavors & Fragrances
IFF
$20.2B
$452K 0.2%
+4,743
New +$435K
MHK icon
186
Mohawk Industries
MHK
$7.5B
$451K 0.2%
+3,967
New +$461K
ETN icon
187
Eaton
ETN
$161B
$439K 0.2%
+1,400
New +$452K
ES icon
188
Eversource Energy
ES
$26.9B
$439K 0.2%
7,737
-733
-9% -$43.5K
ADSK icon
189
Autodesk
ADSK
$49.5B
$437K 0.2%
+1,767
New +$397K
UDR icon
190
UDR
UDR
$12.3B
$436K 0.2%
10,601
+65
+0.6% +$2.5K
FWONK icon
191
Liberty Media Series C
FWONK
$24.6B
$429K 0.19%
5,978
-1,742
-23% -$123K
UHS icon
192
Universal Health Services
UHS
$10.2B
$421K 0.19%
2,278
+852
+60% +$151K
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.8B
$415K 0.19%
3,015
-254
-8% -$34.8K
INCY icon
194
Incyte
INCY
$24.2B
$401K 0.18%
+6,621
New +$375K
GPC icon
195
Genuine Parts
GPC
$17.1B
$400K 0.18%
2,889
-3,203
-53% -$478K
GDDY icon
196
GoDaddy
GDDY
$11B
$395K 0.18%
+2,830
New +$373K
BURL icon
197
Burlington
BURL
$23.2B
$395K 0.18%
+1,647
New +$339K
TPR icon
198
Tapestry
TPR
$30.8B
$394K 0.18%
9,219
+2,820
+44% +$118K
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$385K 0.17%
+6,150
New +$382K
K
200
DELISTED
Kellanova
K
$384K 0.17%
+6,662
New +$393K
6 7
8
9 10

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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.