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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
+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
SNPS icon
26
Synopsys
SNPS
$74.4B
$1.2M 0.77%
+2,330
New +$1.19M
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$1.18M 0.76%
+7,967
New +$1.18M
FERG icon
28
Ferguson
FERG
$45.4B
$1.14M 0.74%
5,898
+1,984
+51% +$335K
BAC icon
29
Bank of America
BAC
$435B
$1.12M 0.72%
33,292
-22,583
-40% -$658K
GPC icon
30
Genuine Parts
GPC
$17.1B
$1.12M 0.72%
8,051
-1,522
-16% -$209K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.11M 0.72%
11,667
+6,567
+129% +$614K
WDAY icon
32
Workday
WDAY
$39.6B
$1.08M 0.7%
+3,921
New +$934K
SYY icon
33
Sysco
SYY
$40.8B
$1.07M 0.69%
14,685
-4,690
-24% -$324K
BSX icon
34
Boston Scientific
BSX
$69.5B
$1.07M 0.69%
+18,536
New +$989K
CMI icon
35
Cummins
CMI
$87.5B
$1.06M 0.68%
+4,414
New +$1M
COST icon
36
Costco
COST
$422B
$1.06M 0.68%
1,601
+6
+0.4% +$3.56K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.04M 0.67%
+5,838
New +$1M
ELV icon
38
Elevance Health
ELV
$81.5B
$1.02M 0.66%
2,155
-1,510
-41% -$698K
VICI icon
39
VICI Properties
VICI
$29B
$1M 0.65%
31,509
+24,416
+344% +$717K
MDT icon
40
Medtronic
MDT
$109B
$995K 0.64%
+12,074
New +$920K
CTSH icon
41
Cognizant
CTSH
$24.9B
$995K 0.64%
+13,169
New +$909K
GILD icon
42
Gilead Sciences
GILD
$162B
$972K 0.63%
11,999
-2,177
-15% -$169K
CCI icon
43
Crown Castle
CCI
$33.3B
$971K 0.63%
+8,429
New +$863K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.62%
4,238
-1,642
-28% -$385K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$937K 0.61%
18,930
-42,030
-69% -$1.95M
APH icon
46
Amphenol
APH
$198B
$936K 0.6%
+18,876
New +$834K
EQIX icon
47
Equinix
EQIX
$101B
$929K 0.6%
+1,154
New +$886K
ADP icon
48
Automatic Data Processing
ADP
$106B
$924K 0.6%
3,965
+32
+0.8% +$7.46K
SNOW icon
49
Snowflake
SNOW
$102B
$915K 0.59%
+4,600
New +$778K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$906K 0.59%
2,906
-6,789
-70% -$1.83M
1
2
3 4 5

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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.