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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
Cap. Flow
+$4.58M
Cap. Flow %
10.3%
Top 10 Hldgs %
16.92%
Holding
190
New
63
Increased
42
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$869K
2
CMCSA icon
Comcast
CMCSA
+$854K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
4
AVGO icon
Broadcom
AVGO
+$798K
5
HLT icon
Hilton Worldwide
HLT
+$766K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$950K
2
SCHW
Charles Schwab
SCHW
+$683K
3
CERN
Cerner Corp
CERN
+$622K
4
CVX icon
Chevron
CVX
+$586K
5
PFE icon
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
ICE icon
1
Intercontinental Exchange
ICE
$81B
$923K 2.08%
9,810
+4,835
+97% +$517K
HLT icon
2
Hilton Worldwide
HLT
$72.9B
$914K 2.06%
8,200
+5,534
+208% +$766K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$787K 1.77%
+7,220
New +$850K
CMCSA icon
4
Comcast
CMCSA
$78.3B
$782K 1.76%
+19,923
New +$854K
PAYX icon
5
Paychex
PAYX
$39.4B
$717K 1.61%
6,299
+3,199
+103% +$402K
AVGO icon
6
Broadcom
AVGO
$1.87T
$690K 1.55%
+14,210
New +$798K
AMD icon
7
Advanced Micro Devices
AMD
$880B
$686K 1.54%
8,973
-101
-1% -$9.45K
ACN icon
8
Accenture
ACN
$84.9B
$684K 1.54%
2,462
+1,351
+122% +$406K
GD icon
9
General Dynamics
GD
$103B
$675K 1.52%
+3,050
New +$702K
MRK icon
10
Merck
MRK
$322B
$666K 1.5%
+7,300
New +$647K
FCX icon
11
Freeport-McMoran
FCX
$91.3B
$635K 1.43%
+21,700
New +$869K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$615K 1.38%
+1,040
New +$676K
MRSH
13
Marsh
MRSH
$84.2B
$591K 1.33%
3,809
+348
+10% +$55.8K
PEP icon
14
PepsiCo
PEP
$184B
$538K 1.21%
+3,228
New +$543K
EG icon
15
Everest Group
EG
$14.9B
$530K 1.19%
+1,891
New +$535K
XOM icon
16
ExxonMobil
XOM
$650B
$528K 1.19%
6,163
-4,970
-45% -$448K
NDAQ icon
17
Nasdaq
NDAQ
$51.1B
$527K 1.19%
+10,365
New +$549K
SRE icon
18
Sempra
SRE
$61.1B
$526K 1.18%
+7,000
New +$562K
CSCO icon
19
Cisco
CSCO
$444B
$512K 1.15%
12,000
-1,659
-12% -$79.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$512K 1.15%
+4,680
New +$553K
NRG icon
21
NRG Energy
NRG
$30.2B
$506K 1.14%
13,258
+5,830
+78% +$238K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$504K 1.13%
2,400
-196
-8% -$43K
BAC icon
23
Bank of America
BAC
$430B
$491K 1.1%
15,786
+2,385
+18% +$85.9K
CPRT icon
24
Copart
CPRT
$25.2B
$476K 1.07%
17,508
+8,296
+90% +$236K
WTW icon
25
Willis Towers Watson
WTW
$27.2B
$476K 1.07%
2,410
+719
+43% +$154K
1
2 3 4 5

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OWP
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MCM
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PWMG
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PP
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BA
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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.