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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
RMD icon
351
ResMed
RMD
$32.4B
– –
-884
Closed -$216K
ROK icon
352
Rockwell Automation
ROK
$49.2B
– –
-4,728
Closed -$1.27M
SHW icon
353
Sherwin-Williams
SHW
$88.2B
– –
-6,827
Closed -$2.61M
SNA icon
354
Snap-on
SNA
$21.5B
– –
-7,334
Closed -$2.12M
STE icon
355
Steris
STE
$22.6B
– –
-3,743
Closed -$908K
TER icon
356
Teradyne
TER
$60.2B
– –
-3,000
Closed -$402K
TGT icon
357
Target
TGT
$66.8B
– –
-8,391
Closed -$1.31M
TOL icon
358
Toll Brothers
TOL
$14.1B
– –
-3,292
Closed -$509K
TPR icon
359
Tapestry
TPR
$32.7B
– –
-9,680
Closed -$455K
TRV icon
360
Travelers Companies
TRV
$80.5B
– –
-5,665
Closed -$1.33M
TTC icon
361
Toro Company
TTC
$9.35B
– –
-4,313
Closed -$374K
UDR icon
362
UDR
UDR
$12.3B
– –
-10,738
Closed -$487K
UPS icon
363
United Parcel Service
UPS
$87.7B
– –
-7,179
Closed -$979K
V icon
364
Visa
V
$692B
– –
-5,800
Closed -$1.59M
VEEV icon
365
Veeva Systems
VEEV
$35.4B
– –
-4,249
Closed -$892K
VICI icon
366
VICI Properties
VICI
$29.2B
– –
-7,164
Closed -$239K
VRSK icon
367
Verisk Analytics
VRSK
$24.7B
– –
-2,930
Closed -$785K
WAT icon
368
Waters Corp
WAT
$39.2B
– –
-1,285
Closed -$462K
WYNN icon
369
Wynn Resorts
WYNN
$10.5B
– –
-6,785
Closed -$651K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
– –
-10,580
Closed -$1.14M
DAY
371
DELISTED
Dayforce
DAY
– –
-3,538
Closed -$217K
CNH
372
CNH Industrial
CNH
$17.4B
– –
-22,771
Closed -$253K
XYZ
373
Block Inc
XYZ
$47B
– –
-3,751
Closed -$252K
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,982
Closed -$203K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
– –
-5,877
Closed -$356K
12 13 14
15
16

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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.