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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
FMC icon
101
FMC
FMC
$1.34B
$914K 0.38%
+18,805
New +$1.1M
WELL icon
102
Welltower
WELL
$169B
$893K 0.38%
+7,089
New +$931K
TSN icon
103
Tyson Foods
TSN
$20.4B
$893K 0.38%
15,546
+3,687
+31% +$223K
YUM icon
104
Yum! Brands
YUM
$41.8B
$892K 0.38%
+6,649
New +$899K
PHM icon
105
Pultegroup
PHM
$24.1B
$884K 0.37%
8,119
+2,958
+57% +$384K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$875K 0.37%
3,403
+2,143
+170% +$576K
VRT icon
107
Vertiv
VRT
$93B
$865K 0.36%
+7,618
New +$905K
SRE icon
108
Sempra
SRE
$57.9B
$864K 0.36%
+9,846
New +$862K
EA icon
109
Electronic Arts
EA
$53B
$860K 0.36%
5,876
+3,064
+109% +$472K
BIIB icon
110
Biogen
BIIB
$30B
$857K 0.36%
5,605
+461
+9% +$77.8K
PFE icon
111
Pfizer
PFE
$143B
$849K 0.36%
32,016
-74,740
-70% -$2.03M
MKL icon
112
Markel Group
MKL
$23.3B
$837K 0.35%
485
-257
-35% -$426K
ALL icon
113
Allstate
ALL
$68B
$834K 0.35%
4,326
+2,204
+104% +$428K
ED icon
114
Consolidated Edison
ED
$40.1B
$828K 0.35%
+9,282
New +$914K
WTW icon
115
Willis Towers Watson
WTW
$31.2B
$802K 0.34%
+2,560
New +$785K
NI icon
116
NiSource
NI
$21.3B
$794K 0.33%
21,604
+14,303
+196% +$514K
ON icon
117
ON Semiconductor
ON
$31.8B
$792K 0.33%
12,566
+9,624
+327% +$663K
DLR icon
118
Digital Realty Trust
DLR
$69.7B
$778K 0.33%
+4,388
New +$778K
ADP icon
119
Automatic Data Processing
ADP
$106B
$772K 0.33%
2,638
-5,030
-66% -$1.49M
EXR icon
120
Extra Space Storage
EXR
$31.3B
$766K 0.32%
5,117
-2,591
-34% -$425K
GEHC icon
121
GE HealthCare
GEHC
$30.7B
$765K 0.32%
+9,787
New +$832K
MDB icon
122
MongoDB
MDB
$27.1B
$763K 0.32%
+3,277
New +$925K
MCO icon
123
Moody's
MCO
$82.8B
$752K 0.32%
1,588
-3,327
-68% -$1.59M
CPNG icon
124
Coupang
CPNG
$29.3B
$736K 0.31%
33,471
+18,470
+123% +$453K
BWA icon
125
BorgWarner
BWA
$13.1B
$731K 0.31%
22,983
+10,810
+89% +$368K
3 4
5
6 7

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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.