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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
+9.16%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$23.7M
Cap. Flow
-$35.7M
Cap. Flow %
-23.03%
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.16M
2
CME icon
CME Group
CME
+$1.81M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
MU icon
Micron Technology
MU
+$1.48M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.26M
2
CINF icon
Cincinnati Financial
CINF
+$2.07M
3
NKE icon
Nike
NKE
+$1.99M
4
CRM icon
Salesforce
CRM
+$1.99M
5
AXP icon
American Express
AXP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 17.44%
3 Financials 12.35%
4 Industrials 12.16%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.2B
$210K 0.14%
3,315
-3,030
-48% -$191K
ATR icon
227
AptarGroup
ATR
$8.62B
$205K 0.13%
+1,660
New +$209K
OC icon
228
Owens Corning
OC
$12.2B
$205K 0.13%
+1,380
New +$183K
SKX
229
DELISTED
Skechers
SKX
$202K 0.13%
+3,234
New +$174K
TGT icon
230
Target
TGT
$67.4B
$201K 0.13%
+1,414
New +$173K
SWK icon
231
Stanley Black & Decker
SWK
$15.6B
$200K 0.13%
+2,043
New +$180K
NU icon
232
Nu Holdings
NU
$68.6B
$156K 0.1%
18,741
-25,211
-57% -$204K
HOOD icon
233
Robinhood
HOOD
$82.5B
$144K 0.09%
11,300
-10,317
-48% -$103K
LCID icon
234
Lucid Motors
LCID
$2.67B
$101K 0.07%
+2,400
New +$108K
ACI icon
235
Albertsons Companies
ACI
$5.76B
– –
-11,329
Closed -$258K
ADBE icon
236
Adobe
ADBE
$101B
– –
-975
Closed -$497K
ADM icon
237
Archer Daniels Midland
ADM
$37.6B
– –
-5,838
Closed -$440K
ADSK icon
238
Autodesk
ADSK
$50.2B
– –
-3,231
Closed -$669K
AEE icon
239
Ameren
AEE
$30B
– –
-11,471
Closed -$858K
AMAT icon
240
Applied Materials
AMAT
$417B
– –
-3,200
Closed -$443K
AMCR icon
241
Amcor
AMCR
$21.9B
– –
-10,199
Closed -$467K
AMT icon
242
American Tower
AMT
$79B
– –
-2,764
Closed -$455K
ANET icon
243
Arista Networks
ANET
$244B
– –
-6,800
Closed -$313K
ANSS
244
DELISTED
Ansys
ANSS
– –
-1,600
Closed -$476K
AOS icon
245
A.O. Smith
AOS
$8.53B
– –
-9,685
Closed -$640K
APTV icon
246
Aptiv
APTV
$9.84B
– –
-3,654
Closed -$360K
ARES icon
247
Ares Management
ARES
$31.1B
– –
-2,296
Closed -$236K
ARMK icon
248
Aramark
ARMK
$15B
– –
-8,803
Closed -$221K
ATO icon
249
Atmos Energy
ATO
$28.8B
– –
-9,678
Closed -$1.03M
AVB icon
250
AvalonBay Communities
AVB
$26.9B
– –
-4,800
Closed -$824K
8 9
10
11 12

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PWMG
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WMG
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PP
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HIM
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WWG
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Machina Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Machina Capital held 374 positions worth $155M, down 13% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Machina Capital withdrew a net $35.7M in Q4 2023, closing 140 positions and reducing 71 holdings. Its most notable exit was Johnson Controls International, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Machina Capital opened a new position in CME Group worth $1.79M.

  • Machina Capital's largest Q4 2023 buy was CME Group: 8,502 shares worth $1.79M.
  • Machina Capital added most to Liberty Broadband Class C in Q4 2023, an estimated $6.16M increase.
  • Machina Capital's biggest Q4 2023 reduction was Nike, cutting an estimated $1.99M.
  • Machina Capital fully exited Johnson Controls International in Q4 2023, selling an estimated $2.26M.
  • Machina Capital's ten largest holdings make up 15% of its $155M portfolio in Q4 2023.
  • Machina Capital opened 127 new positions and closed 140 in Q4 2023.
  • Machina Capital's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.