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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
IFF icon
326
International Flavors & Fragrances
IFF
$22.5B
– –
-12,130
Closed -$1.27M
INTU icon
327
Intuit
INTU
$89.7B
– –
-2,400
Closed -$1.49M
J icon
328
Jacobs Solutions
J
$17.1B
– –
-18,036
Closed -$2.34M
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
– –
-4,878
Closed -$861K
KEYS icon
330
Keysight
KEYS
$57.4B
– –
-2,067
Closed -$329K
L icon
331
Loews
L
$23.7B
– –
-5,899
Closed -$466K
LEN icon
332
Lennar Class A
LEN
$21.2B
– –
-4,413
Closed -$801K
LIN icon
333
Linde
LIN
$226B
– –
-2,140
Closed -$1.02M
LULU icon
334
lululemon athletica
LULU
$14B
– –
-1,220
Closed -$331K
LUV icon
335
Southwest Airlines
LUV
$23.9B
– –
-14,213
Closed -$421K
MCHP icon
336
Microchip Technology
MCHP
$42.2B
– –
-6,363
Closed -$511K
MET icon
337
MetLife
MET
$61.9B
– –
-4,169
Closed -$344K
MU icon
338
Micron Technology
MU
$1.01T
– –
-23,661
Closed -$2.45M
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.4B
– –
-3,843
Closed -$443K
NEM icon
340
Newmont
NEM
$110B
– –
-26,885
Closed -$1.44M
NTRS icon
341
Northern Trust
NTRS
$33.7B
– –
-3,077
Closed -$277K
NVT icon
342
nVent Electric
NVT
$26.2B
– –
-7,984
Closed -$561K
OKE icon
343
Oneok
OKE
$55B
– –
-12,005
Closed -$1.09M
PCG icon
344
PG&E
PCG
$37.9B
– –
-12,839
Closed -$254K
PEG icon
345
Public Service Enterprise Group
PEG
$37.6B
– –
-14,398
Closed -$1.28M
PPG icon
346
PPG Industries
PPG
$26.5B
– –
-8,755
Closed -$1.16M
PSX icon
347
Phillips 66
PSX
$81.2B
– –
-2,124
Closed -$279K
PYPL icon
348
PayPal
PYPL
$49.6B
– –
-5,210
Closed -$407K
QGEN icon
349
Qiagen
QGEN
$8.65B
– –
-10,252
Closed -$481K
QRVO icon
350
Qorvo
QRVO
$8.4B
– –
-8,935
Closed -$923K
12 13
14
15 16

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MCA
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MCM
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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
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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.