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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
USB icon
126
US Bancorp
USB
$100B
$726K 0.31%
15,176
-20,823
-58% -$1.02M
VLTO icon
127
Veralto
VLTO
$23.5B
$725K 0.31%
7,116
-11,982
-63% -$1.28M
SPOT icon
128
Spotify
SPOT
$98.3B
$720K 0.3%
1,610
-2,583
-62% -$1.11M
EMR icon
129
Emerson Electric
EMR
$89B
$717K 0.3%
5,787
-4,899
-46% -$594K
TMUS icon
130
T-Mobile US
TMUS
$190B
$703K 0.3%
+3,187
New +$725K
ROL icon
131
Rollins
ROL
$18.2B
$681K 0.29%
14,686
+7,209
+96% +$353K
EOG icon
132
EOG Resources
EOG
$76.4B
$679K 0.29%
+5,536
New +$707K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$677K 0.29%
+8,565
New +$691K
ALLE icon
134
Allegion
ALLE
$14.1B
$675K 0.28%
+5,166
New +$731K
CG icon
135
Carlyle Group
CG
$18.2B
$671K 0.28%
+13,295
New +$674K
RL icon
136
Ralph Lauren
RL
$22.5B
$658K 0.28%
2,848
+213
+8% +$45.4K
DFS
137
DELISTED
Discover Financial Services
DFS
$658K 0.28%
3,797
-1,763
-32% -$289K
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$650K 0.27%
+8,096
New +$751K
DOV icon
139
Dover
DOV
$28.3B
$642K 0.27%
3,422
-6,173
-64% -$1.21M
FNF icon
140
Fidelity National Financial
FNF
$13.9B
$616K 0.26%
+10,980
New +$661K
BSY icon
141
Bentley Systems
BSY
$11B
$615K 0.26%
13,166
+2,533
+24% +$124K
UNP icon
142
Union Pacific
UNP
$176B
$609K 0.26%
2,670
-3,018
-53% -$714K
CRM icon
143
Salesforce
CRM
$156B
$599K 0.25%
1,792
-1,842
-51% -$588K
RBLX icon
144
Roblox
RBLX
$26.4B
$595K 0.25%
+10,279
New +$517K
PH icon
145
Parker-Hannifin
PH
$125B
$593K 0.25%
932
-2,044
-69% -$1.35M
CPAY icon
146
Corpay
CPAY
$25.9B
$593K 0.25%
+1,751
New +$615K
PTC icon
147
PTC
PTC
$15.4B
$588K 0.25%
+3,196
New +$606K
SO icon
148
Southern Company
SO
$107B
$587K 0.25%
+7,131
New +$626K
NVR icon
149
NVR
NVR
$16.8B
$581K 0.24%
71
+46
+184% +$419K
WMB icon
150
Williams Companies
WMB
$87.5B
$576K 0.24%
+10,645
New +$574K
4 5
6
7 8

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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.