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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.26B
$5.09M 2.29%
92,932
+1,000
+1% +$51.6K
BDX icon
2
Becton Dickinson
BDX
$42.1B
$3.82M 1.72%
16,364
+9,303
+132% +$2.19M
SPGI icon
3
S&P Global
SPGI
$124B
$3.1M 1.39%
6,942
+2,685
+63% +$1.15M
CRM icon
4
Salesforce
CRM
$129B
$2.96M 1.33%
+11,514
New +$3.08M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$2.8M 1.26%
5,065
+4,636
+1,081% +$2.66M
PYPL icon
6
PayPal
PYPL
$49.4B
$2.67M 1.2%
+45,932
New +$2.92M
LDOS icon
7
Leidos
LDOS
$13.9B
$2.54M 1.14%
17,400
+8,278
+91% +$1.16M
MRK icon
8
Merck
MRK
$322B
$2.33M 1.04%
18,804
+11,502
+158% +$1.48M
MA icon
9
Mastercard
MA
$469B
$2.3M 1.03%
5,213
+1,695
+48% +$772K
XOM icon
10
ExxonMobil
XOM
$650B
$2.28M 1.02%
+19,784
New +$2.3M
DIS icon
11
Walt Disney
DIS
$161B
$2.27M 1.02%
+22,835
New +$2.46M
WAB icon
12
Wabtec
WAB
$50.3B
$2.16M 0.97%
13,645
+8,037
+143% +$1.28M
VRSN icon
13
VeriSign
VRSN
$23.8B
$2.15M 0.96%
12,095
+6,157
+104% +$1.1M
AVGO icon
14
Broadcom
AVGO
$1.87T
$2.09M 0.94%
13,040
+4,580
+54% +$642K
PH icon
15
Parker-Hannifin
PH
$124B
$2.09M 0.94%
4,132
+280
+7% +$150K
JNPR
16
DELISTED
Juniper Networks
JNPR
$2.06M 0.92%
56,527
+38,620
+216% +$1.37M
CI icon
17
Cigna
CI
$75.7B
$2M 0.9%
+6,038
New +$2.08M
ACN icon
18
Accenture
ACN
$84.9B
$1.97M 0.88%
+6,482
New +$1.99M
MCK icon
19
McKesson
MCK
$96.5B
$1.96M 0.88%
3,359
-271
-7% -$151K
UPS icon
20
United Parcel Service
UPS
$97B
$1.9M 0.85%
+13,917
New +$1.99M
WMB icon
21
Williams Companies
WMB
$92B
$1.9M 0.85%
44,723
+22,609
+102% +$907K
PGR icon
22
Progressive
PGR
$120B
$1.89M 0.85%
9,106
-1,516
-14% -$317K
FTV icon
23
Fortive
FTV
$18.5B
$1.75M 0.79%
31,357
+21,639
+223% +$1.26M
DVN icon
24
Devon Energy
DVN
$52.2B
$1.67M 0.75%
+35,237
New +$1.75M
LRCX icon
25
Lam Research
LRCX
$400B
$1.66M 0.74%
+15,590
New +$1.5M
1
2 3 4 5

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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.