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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
CRBG icon
201
Corebridge Financial
CRBG
$14.1B
$377K 0.17%
12,947
+1,115
+9% +$32.1K
TXRH icon
202
Texas Roadhouse
TXRH
$13.5B
$376K 0.17%
+2,192
New +$357K
AVTR icon
203
Avantor
AVTR
$9.32B
$368K 0.17%
17,351
+5,127
+42% +$123K
SUI icon
204
Sun Communities
SUI
$15.2B
$359K 0.16%
+2,982
New +$354K
AVY icon
205
Avery Dennison
AVY
$13B
$357K 0.16%
+1,633
New +$363K
PEP icon
206
PepsiCo
PEP
$190B
$356K 0.16%
+2,160
New +$373K
MMM icon
207
3M
MMM
$90.9B
$353K 0.16%
3,454
-15,420
-82% -$1.5M
POOL icon
208
Pool Corp
POOL
$6.75B
$350K 0.16%
+1,140
New +$413K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$350K 0.16%
333
-974
-75% -$944K
D icon
210
Dominion Energy
D
$60.8B
$348K 0.16%
+7,104
New +$362K
KEY icon
211
KeyCorp
KEY
$24.2B
$343K 0.15%
+24,167
New +$351K
PFGC icon
212
Performance Food Group
PFGC
$18B
$341K 0.15%
+5,160
New +$360K
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.9B
$340K 0.15%
+202
New +$338K
CNH
214
CNH Industrial
CNH
$12.7B
$334K 0.15%
32,996
-11,490
-26% -$130K
HSIC icon
215
Henry Schein
HSIC
$9.77B
$331K 0.15%
+5,171
New +$364K
CTRA
216
DELISTED
Coterra Energy
CTRA
$331K 0.15%
+12,423
New +$344K
RGA icon
217
Reinsurance Group of America
RGA
$15.5B
$328K 0.15%
+1,599
New +$319K
HUBS icon
218
HubSpot
HUBS
$12.2B
$321K 0.14%
+544
New +$334K
IQV icon
219
IQVIA
IQV
$38.7B
$321K 0.14%
+1,516
New +$344K
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$318K 0.14%
2,982
-6,223
-68% -$613K
RL icon
221
Ralph Lauren
RL
$22.6B
$313K 0.14%
1,787
+709
+66% +$122K
HUBB icon
222
Hubbell
HUBB
$25B
$310K 0.14%
+848
New +$333K
GEV icon
223
GE Vernova
GEV
$264B
$309K 0.14%
+1,800
New +$285K
DINO icon
224
HF Sinclair
DINO
$16.3B
$304K 0.14%
5,695
-2,825
-33% -$159K
SYK icon
225
Stryker
SYK
$125B
$302K 0.14%
889
-3,001
-77% -$1.02M
7 8
9
10 11

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WMG
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PP
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NIEF
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RSVP
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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.