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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
COP icon
201
ConocoPhillips
COP
$147B
$309K 0.18%
2,987
-5,608
-65% -$576K
EXR icon
202
Extra Space Storage
EXR
$31.3B
$308K 0.17%
+2,067
New +$311K
ANSS
203
DELISTED
Ansys
ANSS
$305K 0.17%
923
-257
-22% -$81.4K
BAH icon
204
Booz Allen Hamilton
BAH
$8.39B
$303K 0.17%
2,712
+2,032
+299% +$201K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.39B
$302K 0.17%
6,317
+2,983
+89% +$133K
ACM icon
206
Aecom
ACM
$9.3B
$302K 0.17%
3,561
-339
-9% -$27.8K
TDG icon
207
TransDigm Group
TDG
$70.2B
$301K 0.17%
+337
New +$267K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.9B
$301K 0.17%
1,800
-701
-28% -$109K
YUM icon
209
Yum! Brands
YUM
$41.8B
$299K 0.17%
2,156
-1,849
-46% -$251K
INCY icon
210
Incyte
INCY
$24.2B
$295K 0.17%
4,733
-5,868
-55% -$392K
FMC icon
211
FMC
FMC
$1.34B
$294K 0.17%
2,816
+1,116
+66% +$125K
GLW icon
212
Corning
GLW
$119B
$293K 0.17%
+8,367
New +$275K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.97B
$291K 0.17%
+2,567
New +$306K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$290K 0.16%
368
-28
-7% -$19.3K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$288K 0.16%
+2,073
New +$295K
NATI
216
DELISTED
National Instruments Corp
NATI
$286K 0.16%
4,988
+3,988
+399% +$229K
KR icon
217
Kroger
KR
$35.4B
$284K 0.16%
6,048
-1,352
-18% -$64.5K
DOV icon
218
Dover
DOV
$27.6B
$283K 0.16%
+1,920
New +$274K
LDOS icon
219
Leidos
LDOS
$14.5B
$283K 0.16%
3,197
-1,289
-29% -$110K
SNA icon
220
Snap-on
SNA
$21.2B
$282K 0.16%
977
-434
-31% -$112K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$271K 0.15%
3,050
-4,246
-58% -$358K
SLB icon
222
SLB Ltd
SLB
$73.6B
$270K 0.15%
+5,491
New +$262K
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$268K 0.15%
+939
New +$261K
IRM icon
224
Iron Mountain
IRM
$36.4B
$262K 0.15%
+4,605
New +$252K
IQV icon
225
IQVIA
IQV
$38.7B
$256K 0.15%
+1,139
New +$229K
7 8
9
10 11

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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.