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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
V icon
126
Visa
V
$690B
$493K 0.32%
+1,894
New +$467K
D icon
127
Dominion Energy
D
$60.9B
$492K 0.32%
+10,459
New +$467K
HUBB icon
128
Hubbell
HUBB
$26.5B
$491K 0.32%
+1,494
New +$449K
INCY icon
129
Incyte
INCY
$24.4B
$484K 0.31%
7,715
-4,766
-38% -$270K
EQH icon
130
Equitable Holdings
EQH
$13.2B
$479K 0.31%
+14,380
New +$421K
AAPL icon
131
Apple
AAPL
$4.52T
$471K 0.3%
2,444
-2,411
-50% -$445K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.83B
$466K 0.3%
+10,461
New +$423K
AWK icon
133
American Water Works
AWK
$26.6B
$464K 0.3%
3,516
-752
-18% -$94.8K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$454K 0.29%
35,689
-11,167
-24% -$122K
JNPR
135
DELISTED
Juniper Networks
JNPR
$454K 0.29%
15,386
-1,314
-8% -$36.1K
MMM icon
136
3M
MMM
$93.6B
$449K 0.29%
4,913
-2,673
-35% -$214K
ROK icon
137
Rockwell Automation
ROK
$49.5B
$445K 0.29%
+1,432
New +$401K
COR icon
138
Cencora
COR
$59.6B
$441K 0.28%
+2,148
New +$419K
PRU icon
139
Prudential Financial
PRU
$42.9B
$436K 0.28%
4,206
-8,487
-67% -$814K
IP icon
140
International Paper
IP
$22.4B
$434K 0.28%
11,993
-2,059
-15% -$72K
DOC icon
141
Healthpeak Properties
DOC
$14.9B
$426K 0.28%
21,531
+5,241
+32% +$92.2K
KMI icon
142
Kinder Morgan
KMI
$69.9B
$425K 0.27%
24,089
-59,449
-71% -$1.01M
AMH icon
143
American Homes 4 Rent
AMH
$12.4B
$419K 0.27%
+11,638
New +$406K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$415K 0.27%
+2,537
New +$389K
J icon
145
Jacobs Solutions
J
$16.8B
$410K 0.27%
+3,823
New +$416K
PLTR icon
146
Palantir
PLTR
$390B
$408K 0.26%
23,759
-8,741
-27% -$156K
JPM icon
147
JPMorgan Chase
JPM
$950B
$405K 0.26%
+2,380
New +$361K
GEN icon
148
Gen Digital
GEN
$16.9B
$404K 0.26%
17,699
-28,787
-62% -$570K
HSIC icon
149
Henry Schein
HSIC
$10.2B
$401K 0.26%
+5,298
New +$371K
LIN icon
150
Linde
LIN
$223B
$400K 0.26%
+974
New +$384K
4 5
6
7 8

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HIM
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WWG
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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.