We are live on ! Find out more
MC

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
HD icon
76
Home Depot
HD
$339B
$773K 0.5%
2,230
-1,227
-35% -$380K
LVS icon
77
Las Vegas Sands
LVS
$30.6B
$770K 0.5%
15,648
+1,871
+14% +$88.4K
FISV
78
Fiserv Inc
FISV
$29B
$744K 0.48%
5,603
-13,926
-71% -$1.71M
RSG icon
79
Republic Services
RSG
$64.5B
$729K 0.47%
+4,423
New +$686K
CAH icon
80
Cardinal Health
CAH
$55.2B
$722K 0.47%
+7,161
New +$710K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$717K 0.46%
+10,480
New +$686K
LMT icon
82
Lockheed Martin
LMT
$135B
$704K 0.45%
1,554
-1,507
-49% -$668K
FDX icon
83
FedEx
FDX
$73.2B
$697K 0.45%
2,756
-2,728
-50% -$693K
SBUX icon
84
Starbucks
SBUX
$118B
$693K 0.45%
+7,215
New +$702K
RPRX icon
85
Royalty Pharma
RPRX
$25.3B
$689K 0.44%
+24,526
New +$674K
T icon
86
AT&T
T
$162B
$684K 0.44%
+40,745
New +$643K
PH icon
87
Parker-Hannifin
PH
$126B
$669K 0.43%
1,452
+729
+101% +$303K
HPE icon
88
Hewlett Packard
HPE
$66.5B
$665K 0.43%
+39,151
New +$638K
AZO icon
89
AutoZone
AZO
$48.8B
$662K 0.43%
256
-7
-3% -$18.2K
X
90
DELISTED
US Steel
X
$662K 0.43%
+13,600
New +$495K
PNW icon
91
Pinnacle West Capital
PNW
$12.2B
$661K 0.43%
9,206
+1,412
+18% +$104K
DHI icon
92
D.R. Horton
DHI
$41B
$655K 0.42%
4,310
-6,723
-61% -$828K
EG icon
93
Everest Group
EG
$14.3B
$653K 0.42%
1,846
+21
+1% +$8.13K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$645K 0.42%
+4,114
New +$631K
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$633K 0.41%
+5,202
New +$580K
AEP icon
96
American Electric Power
AEP
$69.9B
$625K 0.4%
7,701
-6,763
-47% -$525K
PHM icon
97
Pultegroup
PHM
$24.6B
$622K 0.4%
+6,022
New +$512K
XOM icon
98
ExxonMobil
XOM
$643B
$605K 0.39%
+6,047
New +$636K
CHRW icon
99
C.H. Robinson
CHRW
$17.2B
$597K 0.39%
6,913
-913
-12% -$76.5K
MSI icon
100
Motorola Solutions
MSI
$72.6B
$596K 0.38%
1,904
-5,082
-73% -$1.54M
2 3
4
5 6

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.