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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.82M 0.77%
+2,357
New +$1.95M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$1.81M 0.76%
+9,377
New +$1.84M
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.78M 0.75%
7,679
-1,714
-18% -$317K
NTAP icon
29
NetApp
NTAP
$35B
$1.76M 0.74%
15,197
+428
+3% +$52.3K
GPN icon
30
Global Payments
GPN
$23B
$1.76M 0.74%
15,716
+8,606
+121% +$941K
MSCI icon
31
MSCI
MSCI
$41.6B
$1.75M 0.74%
2,912
+1,886
+184% +$1.13M
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1.74M 0.73%
+15,759
New +$1.81M
SCHW
33
Charles Schwab
SCHW
$183B
$1.73M 0.73%
23,384
+17,549
+301% +$1.31M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$1.7M 0.72%
2,391
+1,874
+362% +$1.57M
PRU icon
35
Prudential Financial
PRU
$42.4B
$1.69M 0.71%
14,280
+10,292
+258% +$1.27M
NWSA icon
36
News Corp Class A
NWSA
$14.9B
$1.69M 0.71%
+61,427
New +$1.71M
KHC icon
37
Kraft Heinz
KHC
$30.7B
$1.64M 0.69%
53,392
+45,113
+545% +$1.48M
LHX icon
38
L3Harris
LHX
$51.6B
$1.64M 0.69%
+7,783
New +$1.87M
JNPR
39
DELISTED
Juniper Networks
JNPR
$1.62M 0.68%
43,334
-31,579
-42% -$1.19M
LOW icon
40
Lowe's Companies
LOW
$117B
$1.62M 0.68%
6,560
+5,464
+499% +$1.46M
GILD icon
41
Gilead Sciences
GILD
$162B
$1.6M 0.67%
17,310
+2,071
+14% +$186K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.6M 0.67%
10,406
+6,709
+181% +$1.1M
ADBE icon
43
Adobe
ADBE
$99.5B
$1.58M 0.67%
3,558
+2,618
+279% +$1.3M
NDAQ icon
44
Nasdaq
NDAQ
$52.7B
$1.58M 0.66%
20,383
+12,596
+162% +$974K
COO icon
45
Cooper Companies
COO
$14.1B
$1.56M 0.66%
16,936
+13,282
+363% +$1.35M
CDW icon
46
CDW
CDW
$18.9B
$1.55M 0.65%
+8,897
New +$1.73M
MDT icon
47
Medtronic
MDT
$109B
$1.53M 0.65%
+19,207
New +$1.66M
DASH icon
48
DoorDash
DASH
$85.5B
$1.5M 0.63%
8,925
+7,422
+494% +$1.22M
PGR icon
49
Progressive
PGR
$123B
$1.47M 0.62%
6,127
-581
-9% -$146K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.46M 0.62%
+6,627
New +$1.57M
1
2
3 4 5

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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.