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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
(-13%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$6.16M |
| 2 |
CME Group
CME
|
+$1.81M |
| 3 |
AbbVie
ABBV
|
+$1.65M |
| 4 |
Becton Dickinson
BDX
|
+$1.49M |
| 5 |
Micron Technology
MU
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.26M |
| 2 |
Cincinnati Financial
CINF
|
+$2.07M |
| 3 |
Nike
NKE
|
+$1.99M |
| 4 |
Salesforce
CRM
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| – | – |
-8,979
| Closed | -$396K |
|
277
Equifax
EFX
$20.7B
| – | – |
-2,409
| Closed | -$441K |
|
278
EOG Resources
EOG
$71.5B
| – | – |
-6,277
| Closed | -$796K |
|
279
Eaton
ETN
$176B
| – | – |
-1,144
| Closed | -$244K |
|
280
Evergy
EVRG
$19.1B
| – | – |
-21,261
| Closed | -$1.08M |
|
281
Expeditors International
EXPD
$23.1B
| – | – |
-4,589
| Closed | -$526K |
|
282
Freeport-McMoran
FCX
$96.7B
| – | – |
-26,118
| Closed | -$974K |
|
283
Fair Isaac
FICO
$22.4B
| – | – |
-374
| Closed | -$325K |
|
284
First Solar
FSLR
$26.7B
| – | – |
-5,407
| Closed | -$874K |
|
285
Alphabet (Google) Class C
GOOG
$4.39T
| – | – |
-1,973
| Closed | -$260K |
|
|
286
Alphabet (Google) Class A
GOOGL
$4.4T
| – | – |
-5,000
| Closed | -$654K |
|
|
GRMN
287
Garmin
GRMN
$58.5B
| – | – |
-5,539
| Closed | -$583K |
|
288
W.W. Grainger
GWW
$60.1B
| – | – |
-863
| Closed | -$597K |
|
289
Halliburton
HAL
$27.2B
| – | – |
-7,110
| Closed | -$288K |
|
290
HCA Healthcare
HCA
$88.1B
| – | – |
-3,845
| Closed | -$946K |
|
|
HES
291
DELISTED
Hess
HES
| – | – |
-2,140
| Closed | -$327K |
|
292
Hartford Financial Services
HIG
$39.3B
| – | – |
-10,719
| Closed | -$760K |
|
293
Honeywell
HON
$76.9B
| – | – |
-7,778
| Closed | -$1.35M |
|
294
Hershey
HSY
$36.4B
| – | – |
-8,067
| Closed | -$1.61M |
|
295
Intercontinental Exchange
ICE
$83.6B
| – | – |
-2,184
| Closed | -$240K |
|
296
Icon
ICLR
$12.4B
| – | – |
-1,158
| Closed | -$285K |
|
297
Intuit
INTU
$87.2B
| – | – |
-977
| Closed | -$499K |
|
298
IQVIA
IQV
$37.9B
| – | – |
-4,300
| Closed | -$846K |
|
299
Ingersoll Rand
IR
$34.9B
| – | – |
-5,034
| Closed | -$321K |
|
300
Iron Mountain
IRM
$36.7B
| – | – |
-17,855
| Closed | -$1.06M |
|
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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.