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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
EFX icon
301
Equifax
EFX
$20.8B
– –
-2,782
Closed -$818K
EG icon
302
Everest Group
EG
$14.2B
– –
-2,124
Closed -$832K
EGP icon
303
EastGroup Properties
EGP
$10.8B
– –
-1,535
Closed -$287K
EL icon
304
Estee Lauder
EL
$31.8B
– –
-3,278
Closed -$327K
ENTG icon
305
Entegris
ENTG
$22.4B
– –
-3,453
Closed -$389K
EPAM icon
306
EPAM Systems
EPAM
$5.02B
– –
-2,321
Closed -$462K
ESS icon
307
Essex Property Trust
ESS
$18.3B
– –
-2,911
Closed -$860K
EW icon
308
Edwards Lifesciences
EW
$51B
– –
-13,662
Closed -$902K
F icon
309
Ford
F
$56.1B
– –
-32,795
Closed -$346K
FAST icon
310
Fastenal
FAST
$57.8B
– –
-15,118
Closed -$540K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25.5B
– –
-308
Closed -$567K
FERG icon
312
Ferguson
FERG
$49.5B
– –
-4,732
Closed -$940K
FOX icon
313
Fox Class B
FOX
$23.1B
– –
-6,506
Closed -$252K
GDDY icon
314
GoDaddy
GDDY
$11.3B
– –
-2,500
Closed -$392K
GGG icon
315
Graco
GGG
$13.4B
– –
-3,000
Closed -$263K
GLW icon
316
Corning
GLW
$139B
– –
-16,857
Closed -$761K
GM icon
317
General Motors
GM
$77.7B
– –
-10,300
Closed -$462K
GPC icon
318
Genuine Parts
GPC
$18.3B
– –
-4,120
Closed -$575K
GS icon
319
Goldman Sachs
GS
$308B
– –
-542
Closed -$268K
GWW icon
320
W.W. Grainger
GWW
$60B
– –
-1,025
Closed -$1.06M
HAL icon
321
Halliburton
HAL
$27B
– –
-25,714
Closed -$747K
HBAN icon
322
Huntington Bancshares
HBAN
$35.6B
– –
-65,452
Closed -$962K
HPE icon
323
Hewlett Packard
HPE
$69.4B
– –
-45,470
Closed -$930K
HUM icon
324
Humana
HUM
$43.1B
– –
-3,088
Closed -$978K
HWM icon
325
Howmet Aerospace
HWM
$119B
– –
-4,005
Closed -$402K
11 12
13
14 15

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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.