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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
CAT icon
101
Caterpillar
CAT
$382B
$594K 0.38%
+2,010
New +$521K
PM icon
102
Philip Morris
PM
$292B
$594K 0.38%
6,314
-3,869
-38% -$356K
BAX icon
103
Baxter International
BAX
$14.5B
$588K 0.38%
+15,200
New +$538K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.4B
$574K 0.37%
+30,967
New +$450K
DGX icon
105
Quest Diagnostics
DGX
$25.6B
$567K 0.37%
4,114
-3,066
-43% -$403K
NKE icon
106
Nike
NKE
$63.3B
$564K 0.36%
5,192
-18,543
-78% -$1.99M
MA icon
107
Mastercard
MA
$500B
$560K 0.36%
+1,314
New +$528K
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$560K 0.36%
10,912
+885
+9% +$46.5K
HEI.A icon
109
HEICO Corp Class A
HEI.A
$36.6B
$554K 0.36%
3,891
+748
+24% +$101K
DVN icon
110
Devon Energy
DVN
$51.4B
$551K 0.36%
+12,171
New +$557K
DIS icon
111
Walt Disney
DIS
$170B
$551K 0.36%
+6,101
New +$538K
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.9B
$549K 0.35%
+4,169
New +$480K
DOV icon
113
Dover
DOV
$27.7B
$547K 0.35%
3,557
+757
+27% +$106K
VEEV icon
114
Veeva Systems
VEEV
$33.5B
$542K 0.35%
+2,813
New +$530K
CF icon
115
CF Industries
CF
$18.2B
$539K 0.35%
+6,784
New +$540K
GDDY icon
116
GoDaddy
GDDY
$11.2B
$535K 0.35%
+5,037
New +$450K
O icon
117
Realty Income
O
$59.2B
$531K 0.34%
+9,245
New +$485K
TOL icon
118
Toll Brothers
TOL
$14.1B
$531K 0.34%
+5,163
New +$430K
QRVO icon
119
Qorvo
QRVO
$7.89B
$528K 0.34%
+4,686
New +$452K
ACM icon
120
Aecom
ACM
$9.61B
$524K 0.34%
+5,672
New +$481K
GL icon
121
Globe Life
GL
$14.3B
$523K 0.34%
4,298
-1,833
-30% -$215K
AKAM icon
122
Akamai
AKAM
$17.1B
$518K 0.33%
+4,373
New +$486K
BIIB icon
123
Biogen
BIIB
$29.8B
$511K 0.33%
1,976
+969
+96% +$238K
VRSN icon
124
VeriSign
VRSN
$27B
$509K 0.33%
2,472
-1,875
-43% -$390K
IEX icon
125
IDEX
IEX
$17.2B
$501K 0.32%
2,309
+448
+24% +$90.4K
3 4
5
6 7

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PWMG
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WMG
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PP
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RFG
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NIEF
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RSVP
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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.