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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
BKNG icon
76
Booking.com
BKNG
$149B
$1.13M 0.48%
+5,700
New +$1.1M
VTR icon
77
Ventas
VTR
$46.6B
$1.11M 0.47%
+18,892
New +$1.19M
AME icon
78
Ametek
AME
$55.9B
$1.11M 0.47%
6,149
-1,375
-18% -$250K
PNR icon
79
Pentair
PNR
$10.7B
$1.11M 0.47%
+10,994
New +$1.13M
MA icon
80
Mastercard
MA
$500B
$1.09M 0.46%
2,062
-2,432
-54% -$1.26M
ZBRA icon
81
Zebra Technologies
ZBRA
$13.9B
$1.09M 0.46%
2,811
+1,617
+135% +$626K
TFC icon
82
Truist Financial
TFC
$63.4B
$1.08M 0.46%
+25,008
New +$1.12M
CVX icon
83
Chevron
CVX
$385B
$1.08M 0.46%
+7,477
New +$1.14M
RSG icon
84
Republic Services
RSG
$64.5B
$1.08M 0.45%
5,364
-648
-11% -$134K
ROP icon
85
Roper Technologies
ROP
$38.8B
$1.08M 0.45%
2,072
-853
-29% -$468K
MAS icon
86
Masco
MAS
$14.7B
$1.07M 0.45%
14,807
+7,895
+114% +$632K
LMT icon
87
Lockheed Martin
LMT
$135B
$1.02M 0.43%
+2,109
New +$1.15M
TSLA icon
88
Tesla
TSLA
$1.27T
$1.02M 0.43%
+2,529
New +$814K
EXC icon
89
Exelon
EXC
$47B
$1.01M 0.42%
26,758
+8,157
+44% +$316K
UBER icon
90
Uber
UBER
$146B
$1,000K 0.42%
16,576
+12,407
+298% +$886K
KEY icon
91
KeyCorp
KEY
$24.5B
$1,000K 0.42%
+58,323
New +$1.05M
ETN icon
92
Eaton
ETN
$170B
$998K 0.42%
3,007
+1,766
+142% +$620K
DG icon
93
Dollar General
DG
$28.2B
$991K 0.42%
13,076
+10,382
+385% +$818K
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$960K 0.4%
7,325
-1,069
-13% -$146K
PINS icon
95
Pinterest
PINS
$13.5B
$954K 0.4%
32,905
+18,729
+132% +$589K
DUK icon
96
Duke Energy
DUK
$96.9B
$954K 0.4%
8,854
-2,314
-21% -$262K
K
97
DELISTED
Kellanova
K
$948K 0.4%
+11,706
New +$946K
MO icon
98
Altria Group
MO
$114B
$945K 0.4%
18,073
-23,780
-57% -$1.27M
KR icon
99
Kroger
KR
$35.7B
$935K 0.39%
+15,284
New +$897K
CTAS icon
100
Cintas
CTAS
$81.6B
$916K 0.39%
5,015
-1,355
-21% -$285K
2 3
4
5 6

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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.