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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
-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
BIRK icon
251
Birkenstock
BIRK
$6.89B
$219K 0.09%
+3,857
New +$196K
APO icon
252
Apollo Global Management
APO
$74.7B
$217K 0.09%
+1,311
New +$208K
KLAC icon
253
KLA
KLAC
$252B
$216K 0.09%
+3,430
New +$232K
SNPS icon
254
Synopsys
SNPS
$76.7B
$216K 0.09%
+444
New +$232K
TKO icon
255
TKO Group
TKO
$13.4B
$213K 0.09%
+1,497
New +$195K
CF icon
256
CF Industries
CF
$17.9B
$212K 0.09%
2,486
-4,695
-65% -$406K
FTI icon
257
TechnipFMC
FTI
$27.2B
$211K 0.09%
+7,301
New +$208K
MPC icon
258
Marathon Petroleum
MPC
$83.6B
$211K 0.09%
+1,512
New +$231K
CTVA icon
259
Corteva
CTVA
$52.5B
$207K 0.09%
3,636
-10,762
-75% -$636K
EXEL icon
260
Exelixis
EXEL
$14.3B
$206K 0.09%
+6,187
New +$201K
ROST icon
261
Ross Stores
ROST
$81.2B
$205K 0.09%
1,353
-12,712
-90% -$1.87M
TTEK icon
262
Tetra Tech
TTEK
$8.78B
$203K 0.09%
5,089
-1,002
-16% -$45K
CHDN icon
263
Churchill Downs
CHDN
$6.02B
$202K 0.08%
+1,510
New +$209K
MAT icon
264
Mattel
MAT
$4.2B
$187K 0.08%
10,522
– –
AMCR icon
265
Amcor
AMCR
$22.1B
$117K 0.05%
2,497
+102
+4% +$5.33K
AAPL icon
266
Apple
AAPL
$4.54T
– –
-5,092
Closed -$1.19M
ADM icon
267
Archer Daniels Midland
ADM
$37.4B
– –
-3,724
Closed -$222K
AFRM icon
268
Affirm
AFRM
$26.3B
– –
-5,491
Closed -$224K
AIG icon
269
American International
AIG
$42.1B
– –
-29,268
Closed -$2.14M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,626
Closed -$458K
AMH icon
271
American Homes 4 Rent
AMH
$12.4B
– –
-9,192
Closed -$353K
AMT icon
272
American Tower
AMT
$78.3B
– –
-5,335
Closed -$1.24M
ANET icon
273
Arista Networks
ANET
$248B
– –
-11,616
Closed -$1.11M
APTV icon
274
Aptiv
APTV
$9.76B
– –
-8,315
Closed -$599K
AXON
275
Axon Enterprise
AXON
$49.1B
– –
-1,228
Closed -$491K
9 10
11
12 13

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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.