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MC

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
IBM icon
1
IBM
IBM
$198B
$2.32M 1.31%
17,320
+13,140
+314% +$1.7M
CVX icon
2
Chevron
CVX
$388B
$2.15M 1.22%
13,689
+10,369
+312% +$1.66M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$2.15M 1.22%
25,539
+13,057
+105% +$1.06M
T icon
4
AT&T
T
$161B
$2.14M 1.21%
+133,972
New +$2.28M
ELV icon
5
Elevance Health
ELV
$82.4B
$2.1M 1.19%
4,725
+4,314
+1,050% +$1.99M
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$2.06M 1.17%
32,151
+30,602
+1,976% +$2.05M
MDT icon
7
Medtronic
MDT
$106B
$2.02M 1.15%
+22,955
New +$1.98M
CRM icon
8
Salesforce
CRM
$132B
$2.01M 1.14%
9,513
+7,648
+410% +$1.56M
KO icon
9
Coca-Cola
KO
$348B
$2.01M 1.14%
33,358
+21,857
+190% +$1.36M
LIN icon
10
Linde
LIN
$234B
$1.99M 1.13%
5,218
+4,091
+363% +$1.49M
UNP icon
11
Union Pacific
UNP
$180B
$1.88M 1.07%
9,207
+7,609
+476% +$1.51M
O icon
12
Realty Income
O
$60.5B
$1.86M 1.05%
31,086
+26,757
+618% +$1.63M
RMD icon
13
ResMed
RMD
$28.2B
$1.82M 1.04%
8,351
+7,251
+659% +$1.62M
KMI icon
14
Kinder Morgan
KMI
$73.6B
$1.79M 1.01%
103,832
+85,953
+481% +$1.46M
LMT icon
15
Lockheed Martin
LMT
$132B
$1.73M 0.98%
3,755
+1,351
+56% +$627K
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.97%
8,900
+7,900
+790% +$1.57M
KMB icon
17
Kimberly-Clark
KMB
$35.6B
$1.64M 0.93%
11,872
+11,215
+1,707% +$1.56M
WMT icon
18
Walmart Inc
WMT
$860B
$1.63M 0.92%
31,029
+14,931
+93% +$753K
ADSK icon
19
Autodesk
ADSK
$44.1B
$1.62M 0.92%
7,906
+5,762
+269% +$1.15M
BSX icon
20
Boston Scientific
BSX
$65.2B
$1.56M 0.88%
28,826
+21,726
+306% +$1.13M
EA icon
21
Electronic Arts
EA
$52.4B
$1.49M 0.84%
11,457
+7,736
+208% +$980K
HUM icon
22
Humana
HUM
$47.5B
$1.39M 0.79%
3,112
+2,024
+186% +$1.02M
EG icon
23
Everest Group
EG
$14.9B
$1.38M 0.78%
4,036
+2,994
+287% +$1.08M
CMCSA icon
24
Comcast
CMCSA
$77.3B
$1.34M 0.76%
32,210
+26,110
+428% +$1.04M
PGR icon
25
Progressive
PGR
$122B
$1.29M 0.73%
9,720
+7,518
+341% +$1.01M
1
2 3 4 5

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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.