We are live on ! Find out more
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
Cap. Flow
-$35.7M
Cap. Flow %
-23.03%
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.16M
2
CME icon
CME Group
CME
+$1.81M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
MU icon
Micron Technology
MU
+$1.48M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.26M
2
CINF icon
Cincinnati Financial
CINF
+$2.07M
3
NKE icon
Nike
NKE
+$1.99M
4
CRM icon
Salesforce
CRM
+$1.99M
5
AXP icon
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
TFX icon
351
Teleflex
TFX
$6.15B
– –
-2,216
Closed -$435K
TRMB icon
352
Trimble
TRMB
$13.6B
– –
-8,865
Closed -$477K
TRV icon
353
Travelers Companies
TRV
$80.5B
– –
-4,505
Closed -$736K
TYL icon
354
Tyler Technologies
TYL
$12.5B
– –
-732
Closed -$283K
U icon
355
Unity
U
$18B
– –
-9,071
Closed -$285K
UDR icon
356
UDR
UDR
$12.3B
– –
-30,282
Closed -$1.08M
ULTA icon
357
Ulta Beauty
ULTA
$23.2B
– –
-1,051
Closed -$420K
UNP icon
358
Union Pacific
UNP
$175B
– –
-7,708
Closed -$1.57M
VMC icon
359
Vulcan Materials
VMC
$36.5B
– –
-2,797
Closed -$565K
VRSK icon
360
Verisk Analytics
VRSK
$24.7B
– –
-4,000
Closed -$945K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,348
Closed -$816K
VZ icon
362
Verizon
VZ
$195B
– –
-35,270
Closed -$1.14M
WBD icon
363
Warner Bros
WBD
$66.2B
– –
-35,075
Closed -$381K
WHR icon
364
Whirlpool
WHR
$2.8B
– –
-2,144
Closed -$287K
WMB icon
365
Williams Companies
WMB
$87.8B
– –
-13,876
Closed -$467K
XYL icon
366
Xylem
XYL
$28.2B
– –
-11,431
Closed -$1.04M
ZM icon
367
Zoom
ZM
$29.7B
– –
-3,872
Closed -$271K
AGR
368
DELISTED
Avangrid, Inc.
AGR
– –
-15,434
Closed -$466K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$321K
SWN
370
DELISTED
Southwestern Energy Company
SWN
– –
-12,901
Closed -$83.2K
VMW
371
DELISTED
VMware, Inc
VMW
– –
-3,467
Closed -$577K
NATI
372
DELISTED
National Instruments Corp
NATI
– –
-4,988
Closed -$297K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,831
Closed -$443K
ATVI
374
DELISTED
Activision Blizzard
ATVI
– –
-3,355
Closed -$314K
11 12 13 14
15

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.