We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$13.8M
Cap. Flow
-$5.43M
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.3%
Holding
376
New
103
Increased
78
Reduced
82
Closed
111

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$2.47M
2
CPRI icon
Capri Holdings
CPRI
+$2.4M
3
IT icon
Gartner
IT
+$2.16M
4
DHR icon
Danaher
DHR
+$2.13M
5
HES
Hess
HES
+$1.98M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.02M
2
BDX icon
Becton Dickinson
BDX
+$2.92M
3
SHW icon
Sherwin-Williams
SHW
+$2.61M
4
MU icon
Micron Technology
MU
+$2.45M
5
J icon
Jacobs Solutions
J
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 14.98%
3 Industrials 12.66%
4 Healthcare 11.56%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.3B
$278K 0.12%
+3,106
New +$281K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$37.2B
$277K 0.12%
1,490
-393
-21% -$79.2K
ZM icon
228
Zoom
ZM
$29.5B
$277K 0.12%
3,393
-5,091
-60% -$400K
MORN icon
229
Morningstar
MORN
$7.48B
$275K 0.12%
817
-225
-22% -$76.8K
FFIV icon
230
F5
FFIV
$23.4B
$273K 0.11%
+1,085
New +$259K
PSA icon
231
Public Storage
PSA
$61.1B
$271K 0.11%
+906
New +$301K
OHI icon
232
Omega Healthcare
OHI
$14.6B
$268K 0.11%
+7,079
New +$283K
DECK icon
233
Deckers Outdoor
DECK
$13.5B
$267K 0.11%
+1,317
New +$238K
UNM icon
234
Unum
UNM
$14.1B
$266K 0.11%
3,642
-4,282
-54% -$295K
GFS icon
235
GlobalFoundries
GFS
$27.1B
$265K 0.11%
+6,168
New +$258K
GNRC icon
236
Generac Holdings
GNRC
$12.8B
$261K 0.11%
1,683
+138
+9% +$23.8K
SOLV icon
237
Solventum
SOLV
$15.1B
$258K 0.11%
3,905
+700
+22% +$49K
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
$257K 0.11%
+4,595
New +$257K
DPZ icon
239
Domino's
DPZ
$12.1B
$255K 0.11%
607
-327
-35% -$143K
EXPD icon
240
Expeditors International
EXPD
$23.7B
$248K 0.1%
+2,242
New +$268K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.6B
$242K 0.1%
3,684
-3,865
-51% -$259K
INGR icon
242
Ingredion
INGR
$6.51B
$232K 0.1%
+1,688
New +$238K
APP icon
243
Applovin
APP
$140B
$227K 0.1%
+700
New +$177K
ES icon
244
Eversource Energy
ES
$27.3B
$223K 0.09%
3,879
-308
-7% -$19.2K
ADI icon
245
Analog Devices
ADI
$184B
$223K 0.09%
+1,048
New +$232K
SF
246
Stifel
SF
$12.8B
$222K 0.09%
+3,138
New +$224K
TYL icon
247
Tyler Technologies
TYL
$12.6B
$220K 0.09%
+382
New +$231K
HIG icon
248
Hartford Financial Services
HIG
$39.4B
$220K 0.09%
+2,013
New +$233K
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$220K 0.09%
2,590
-324
-11% -$28.8K
CTRA
250
DELISTED
Coterra Energy
CTRA
$220K 0.09%
8,595
-19,055
-69% -$474K
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Machina Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Machina Capital held 376 positions worth $238M, down 5.5% from $251M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q4 2024 filing shows 103 new, 78 increased, 82 reduced and 111 closed positions. Its largest new stake was Packaging Corp of America: 10,686 shares worth $2.41M. The largest sale was Motorola Solutions, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Machina Capital's largest Q4 2024 buy was Packaging Corp of America: 10,686 shares worth $2.41M.
  • Machina Capital added most to Danaher in Q4 2024, an estimated $2.13M increase.
  • Machina Capital's biggest Q4 2024 reduction was Motorola Solutions, cutting an estimated $3.02M.
  • Machina Capital fully exited Becton Dickinson in Q4 2024, selling an estimated $2.92M.
  • Machina Capital's ten largest holdings make up 13% of its $238M portfolio in Q4 2024.
  • Machina Capital opened 103 new positions and closed 111 in Q4 2024.
  • Machina Capital's portfolio value fell 5.5% quarter-over-quarter to $238M.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.