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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$22.6B
| – | – |
-2,689
| Closed | -$200K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,310
| Closed | -$288K |
|
328
Paycom
PAYC
$10.1B
| – | – |
-3,864
| Closed | -$1M |
|
329
Paychex
PAYX
$42.7B
| – | – |
-8,126
| Closed | -$937K |
|
330
Paylocity
PCTY
$8.39B
| – | – |
-1,260
| Closed | -$229K |
|
331
Pfizer
PFE
$149B
| – | – |
-34,142
| Closed | -$1.13M |
|
332
Principal Financial Group
PFG
$24.7B
| – | – |
-7,128
| Closed | -$514K |
|
333
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,426
| Closed | -$373K |
|
334
Prologis
PLD
$130B
| – | – |
-7,230
| Closed | -$811K |
|
|
PPL
335
PPL Corp
PPL
$26B
| – | – |
-19,975
| Closed | -$471K |
|
336
PTC
PTC
$16B
| – | – |
-1,622
| Closed | -$230K |
|
337
Quanta Services
PWR
$100B
| – | – |
-1,884
| Closed | -$352K |
|
338
Qualcomm
QCOM
$168B
| – | – |
-3,500
| Closed | -$389K |
|
339
Royal Caribbean
RCL
$85.7B
| – | – |
-2,816
| Closed | -$259K |
|
340
Roper Technologies
ROP
$39.3B
| – | – |
-976
| Closed | -$473K |
|
341
RTX Corp
RTX
$301B
| – | – |
-2,856
| Closed | -$206K |
|
|
SCHW
342
Charles Schwab
SCHW
$187B
| – | – |
-10,210
| Closed | -$561K |
|
343
SiriusXM
SIRI
$10.1B
| – | – |
-6,020
| Closed | -$272K |
|
344
J.M. Smucker
SJM
$12.7B
| – | – |
-10,945
| Closed | -$1.35M |
|
345
SLB Ltd
SLB
$76.5B
| – | – |
-14,603
| Closed | -$851K |
|
346
Simon Property Group
SPG
$71.9B
| – | – |
-2,092
| Closed | -$226K |
|
347
Sempra
SRE
$55.1B
| – | – |
-5,535
| Closed | -$377K |
|
348
SS&C Technologies
SSNC
$18.7B
| – | – |
-8,964
| Closed | -$471K |
|
349
Bio-Techne
TECH
$11.2B
| – | – |
-4,133
| Closed | -$281K |
|
350
TE Connectivity
TEL
$62.3B
| – | – |
-3,507
| Closed | -$433K |
|
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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.