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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
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$899K 0.58%
7,396
-1,419
-16% -$172K
AME icon
52
Ametek
AME
$55.9B
$892K 0.58%
+5,409
New +$825K
FTNT icon
53
Fortinet
FTNT
$120B
$882K 0.57%
15,076
-1,891
-11% -$105K
CRM icon
54
Salesforce
CRM
$152B
$882K 0.57%
3,352
-8,799
-72% -$1.99M
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$878K 0.57%
+14,611
New +$802K
ALL icon
56
Allstate
ALL
$67.6B
$877K 0.57%
6,263
+2,903
+86% +$379K
AON icon
57
Aon
AON
$75.9B
$869K 0.56%
2,987
-256
-8% -$81.9K
STZ icon
58
Constellation Brands
STZ
$22.4B
$867K 0.56%
+3,586
New +$853K
KVUE icon
59
Kenvue
KVUE
$36.5B
$860K 0.56%
39,964
+28,576
+251% +$572K
TJX icon
60
TJX Companies
TJX
$174B
$850K 0.55%
+9,060
New +$813K
TAP icon
61
Molson Coors Class B
TAP
$7.86B
$848K 0.55%
+13,862
New +$833K
AVGO icon
62
Broadcom
AVGO
$1.87T
$833K 0.54%
7,460
+4,160
+126% +$394K
TT icon
63
Trane Technologies
TT
$101B
$829K 0.54%
+3,400
New +$744K
BA icon
64
Boeing
BA
$185B
$818K 0.53%
3,138
-2,659
-46% -$569K
LLY icon
65
Eli Lilly
LLY
$1,000B
$816K 0.53%
+1,400
New +$817K
SO icon
66
Southern Company
SO
$107B
$812K 0.52%
11,587
+26
+0.2% +$1.78K
UNH icon
67
UnitedHealth
UNH
$377B
$810K 0.52%
+1,538
New +$820K
ECL icon
68
Ecolab
ECL
$78.6B
$805K 0.52%
4,061
-5,425
-57% -$976K
NVR icon
69
NVR
NVR
$16.6B
$798K 0.52%
114
+71
+165% +$438K
WAB icon
70
Wabtec
WAB
$50.1B
$793K 0.51%
+6,251
New +$706K
PG icon
71
Procter & Gamble
PG
$338B
$789K 0.51%
5,387
+1,187
+28% +$176K
KKR icon
72
KKR & Co
KKR
$95.7B
$784K 0.51%
+9,468
New +$641K
MLM icon
73
Martin Marietta Materials
MLM
$32.6B
$782K 0.51%
+1,568
New +$707K
GE icon
74
GE Aerospace
GE
$383B
$779K 0.5%
+7,643
New +$708K
GS icon
75
Goldman Sachs
GS
$303B
$777K 0.5%
+2,014
New +$672K
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.