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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
BG icon
151
Bunge Global
BG
$20.2B
$398K 0.26%
+3,940
New +$413K
MTB icon
152
M&T Bank
MTB
$36.2B
$397K 0.26%
+2,896
New +$364K
LNT icon
153
Alliant Energy
LNT
$18.5B
$394K 0.25%
7,684
-8,100
-51% -$404K
GM icon
154
General Motors
GM
$76.9B
$388K 0.25%
10,806
-1,795
-14% -$55.5K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.21B
$387K 0.25%
1,157
+366
+46% +$136K
CTAS icon
156
Cintas
CTAS
$81.6B
$385K 0.25%
+2,556
New +$343K
C icon
157
Citigroup
C
$224B
$385K 0.25%
7,475
-13,407
-64% -$594K
LKQ icon
158
LKQ Corp
LKQ
$5.91B
$382K 0.25%
+8,003
New +$373K
TFC icon
159
Truist Financial
TFC
$63.4B
$378K 0.24%
+10,230
New +$321K
TTC icon
160
Toro Company
TTC
$9.06B
$377K 0.24%
+3,932
New +$337K
PNR icon
161
Pentair
PNR
$10.7B
$373K 0.24%
5,132
-4,034
-44% -$260K
KEYS icon
162
Keysight
KEYS
$55B
$372K 0.24%
2,336
+636
+37% +$86.4K
SEIC icon
163
SEI Investments
SEIC
$12.5B
$360K 0.23%
+5,669
New +$331K
DASH icon
164
DoorDash
DASH
$87.4B
$358K 0.23%
+3,620
New +$321K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$356K 0.23%
10,901
-6,320
-37% -$190K
DOW icon
166
Dow Inc
DOW
$21.6B
$356K 0.23%
+6,484
New +$331K
ED icon
167
Consolidated Edison
ED
$39.8B
$355K 0.23%
+3,898
New +$348K
PGR icon
168
Progressive
PGR
$122B
$354K 0.23%
+2,225
New +$348K
DOCU
169
DocuSign
DOCU
$10.5B
$352K 0.23%
5,919
-1,460
-20% -$67K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$349K 0.23%
2,598
-779
-23% -$99.1K
SBAC icon
171
SBA Communications
SBAC
$19B
$343K 0.22%
+1,354
New +$304K
EME icon
172
Emcor
EME
$36.1B
$343K 0.22%
+1,594
New +$335K
MHK icon
173
Mohawk Industries
MHK
$9.01B
$342K 0.22%
3,300
-4,274
-56% -$374K
TW icon
174
Tradeweb Markets
TW
$21.5B
$340K 0.22%
+3,741
New +$334K
NDAQ icon
175
Nasdaq
NDAQ
$52.6B
$339K 0.22%
5,839
-1,324
-18% -$69.8K
5 6
7
8 9

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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.