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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
AXP icon
251
American Express
AXP
$232B
– –
-13,204
Closed -$1.97M
BAH icon
252
Booz Allen Hamilton
BAH
$8.91B
– –
-2,332
Closed -$255K
BEN icon
253
Franklin Resources
BEN
$17.4B
– –
-10,814
Closed -$266K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.9B
– –
-14,959
Closed -$863K
BF.A icon
255
Brown-Forman Class A
BF.A
$13.1B
– –
-6,004
Closed -$349K
BKR icon
256
Baker Hughes
BKR
$62.2B
– –
-21,604
Closed -$763K
BLK icon
257
Blackrock
BLK
$174B
– –
-1,584
Closed -$1.02M
BRO icon
258
Brown & Brown
BRO
$23.7B
– –
-9,558
Closed -$668K
CB icon
259
Chubb
CB
$136B
– –
-2,503
Closed -$521K
CBRE icon
260
CBRE Group
CBRE
$42.5B
– –
-3,308
Closed -$244K
CGNX icon
261
Cognex
CGNX
$11.3B
– –
-7,716
Closed -$327K
CHD icon
262
Church & Dwight Co
CHD
$24.3B
– –
-4,007
Closed -$367K
CINF icon
263
Cincinnati Financial
CINF
$27.2B
– –
-20,278
Closed -$2.07M
CLX icon
264
Clorox
CLX
$12.8B
– –
-11,613
Closed -$1.52M
CMS icon
265
CMS Energy
CMS
$22.2B
– –
-6,264
Closed -$333K
COF icon
266
Capital One
COF
$135B
– –
-3,100
Closed -$301K
COO icon
267
Cooper Companies
COO
$14.4B
– –
-10,804
Closed -$859K
CPNG icon
268
Coupang
CPNG
$28.7B
– –
-25,750
Closed -$438K
CSGP icon
269
CoStar Group
CSGP
$11.9B
– –
-15,489
Closed -$1.19M
CTRA
270
DELISTED
Coterra Energy
CTRA
– –
-27,925
Closed -$755K
CVS icon
271
CVS Health
CVS
$123B
– –
-6,472
Closed -$452K
CVX icon
272
Chevron
CVX
$370B
– –
-8,204
Closed -$1.38M
CW icon
273
Curtiss-Wright
CW
$26.8B
– –
-1,815
Closed -$355K
DE icon
274
Deere & Co
DE
$166B
– –
-1,076
Closed -$406K
DVA icon
275
DaVita
DVA
$11.5B
– –
-6,135
Closed -$580K
9 10
11
12 13

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MCA
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MCM
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PWMG
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WMG
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PP
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HIM
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CTAF
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MWAM
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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.