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MC
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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$132B
| – | – |
-1,938
| Closed | -$566K |
|
302
Gartner
IT
$11.6B
| – | – |
-1,436
| Closed | -$493K |
|
303
Jazz Pharmaceuticals
JAZZ
$16.8B
| – | – |
-2,380
| Closed | -$308K |
|
|
304
Johnson Controls International
JCI
$93.8B
| – | – |
-42,523
| Closed | -$2.26M |
|
|
K
305
DELISTED
Kellanova
K
| – | – |
-11,974
| Closed | -$669K |
|
306
Kimco Realty
KIM
$16.5B
| – | – |
-14,772
| Closed | -$260K |
|
307
Knight Transportation
KNX
$11.3B
| – | – |
-6,400
| Closed | -$321K |
|
308
Loews
L
$23.7B
| – | – |
-8,230
| Closed | -$521K |
|
309
L3Harris
LHX
$53.8B
| – | – |
-8,822
| Closed | -$1.54M |
|
310
Lam Research
LRCX
$387B
| – | – |
-6,240
| Closed | -$391K |
|
311
Lamb Weston
LW
$7.2B
| – | – |
-11,546
| Closed | -$1.07M |
|
312
Masco
MAS
$14.9B
| – | – |
-14,168
| Closed | -$757K |
|
313
McDonald's
MCD
$196B
| – | – |
-4,399
| Closed | -$1.16M |
|
314
MongoDB
MDB
$29.8B
| – | – |
-1,001
| Closed | -$346K |
|
315
Mondelez International
MDLZ
$80.2B
| – | – |
-12,542
| Closed | -$870K |
|
316
MetLife
MET
$64B
| – | – |
-10,594
| Closed | -$666K |
|
317
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-856
| Closed | -$257K |
|
|
MRSH
318
Marsh
MRSH
$91.7B
| – | – |
-8,129
| Closed | -$1.55M |
|
319
Monster Beverage
MNST
$91.6B
| – | – |
-16,313
| Closed | -$864K |
|
320
Monolithic Power Systems
MPWR
$68.3B
| – | – |
-1,530
| Closed | -$707K |
|
321
Marvell Technology
MRVL
$192B
| – | – |
-6,877
| Closed | -$372K |
|
322
MSCI
MSCI
$41.2B
| – | – |
-1,445
| Closed | -$741K |
|
323
Netflix
NFLX
$307B
| – | – |
-46,300
| Closed | -$1.75M |
|
324
NiSource
NI
$20.8B
| – | – |
-26,982
| Closed | -$666K |
|
325
NetApp
NTAP
$37.6B
| – | – |
-6,627
| Closed | -$503K |
|
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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.