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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
GEN icon
51
Gen Digital
GEN
$16.9B
$1.44M 0.61%
52,512
+24,594
+88% +$707K
C icon
52
Citigroup
C
$224B
$1.41M 0.59%
20,006
+4,241
+27% +$286K
FE icon
53
FirstEnergy
FE
$28B
$1.41M 0.59%
+35,370
New +$1.48M
BNY
54
Bank of New York Mellon
BNY
$106B
$1.39M 0.58%
+18,052
New +$1.4M
HAS icon
55
Hasbro
HAS
$12.9B
$1.38M 0.58%
24,724
+12,828
+108% +$837K
MRSH
56
Marsh
MRSH
$92B
$1.36M 0.57%
6,386
-460
-7% -$102K
ELV icon
57
Elevance Health
ELV
$83B
$1.35M 0.57%
3,666
+1,027
+39% +$430K
RTX icon
58
RTX Corp
RTX
$292B
$1.31M 0.55%
+11,323
New +$1.37M
CL icon
59
Colgate-Palmolive
CL
$71.9B
$1.3M 0.55%
14,353
-2,695
-16% -$257K
MCK icon
60
McKesson
MCK
$96.8B
$1.29M 0.54%
2,266
-2,517
-53% -$1.41M
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.29M 0.54%
13,436
+6,068
+82% +$631K
TEAM icon
62
Atlassian
TEAM
$26.3B
$1.27M 0.54%
5,238
+168
+3% +$38.5K
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$1.27M 0.53%
3,070
+1,760
+134% +$772K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.53%
2,419
-983
-29% -$540K
FISV
65
Fiserv Inc
FISV
$29B
$1.26M 0.53%
+6,113
New +$1.25M
ATO icon
66
Atmos Energy
ATO
$28.9B
$1.24M 0.52%
+8,872
New +$1.26M
STX icon
67
Seagate
STX
$189B
$1.23M 0.52%
14,204
+8,044
+131% +$810K
FTV icon
68
Fortive
FTV
$18B
$1.21M 0.51%
21,321
-15,632
-42% -$897K
DTE icon
69
DTE Energy
DTE
$29.5B
$1.18M 0.5%
9,766
+2,727
+39% +$336K
ABNB icon
70
Airbnb
ABNB
$89.4B
$1.18M 0.5%
8,973
+5,206
+138% +$701K
FCX icon
71
Freeport-McMoran
FCX
$91.5B
$1.18M 0.5%
30,937
+12,977
+72% +$581K
COP icon
72
ConocoPhillips
COP
$145B
$1.17M 0.49%
+11,778
New +$1.25M
PEP icon
73
PepsiCo
PEP
$191B
$1.15M 0.48%
7,540
+1,272
+20% +$208K
AMD icon
74
Advanced Micro Devices
AMD
$790B
$1.13M 0.48%
+9,385
New +$1.35M
VRSN icon
75
VeriSign
VRSN
$27B
$1.13M 0.48%
5,477
-3,799
-41% -$715K
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.