We are live on ! Find out more
MC

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
FICO icon
151
Fair Isaac
FICO
$22.6B
$571K 0.24%
+287
New +$613K
SNOW icon
152
Snowflake
SNOW
$107B
$566K 0.24%
+3,666
New +$516K
WRB icon
153
W.R. Berkley
WRB
$26.8B
$565K 0.24%
+9,658
New +$578K
OMC icon
154
Omnicom Group
OMC
$21.7B
$560K 0.24%
6,514
+3,215
+97% +$319K
CAG icon
155
Conagra Brands
CAG
$7.14B
$558K 0.23%
+20,094
New +$570K
LDOS icon
156
Leidos
LDOS
$14.9B
$553K 0.23%
3,836
-5,703
-60% -$949K
BAC icon
157
Bank of America
BAC
$437B
$551K 0.23%
12,529
-4,093
-25% -$180K
CRH icon
158
CRH
CRH
$65.6B
$549K 0.23%
5,938
-3,458
-37% -$333K
WAB icon
159
Wabtec
WAB
$50.1B
$542K 0.23%
2,859
-6,157
-68% -$1.19M
CPB icon
160
Campbell Soup
CPB
$6.67B
$540K 0.23%
+12,900
New +$583K
AMGN icon
161
Amgen
AMGN
$204B
$539K 0.23%
2,067
-2,606
-56% -$773K
IEX icon
162
IDEX
IEX
$17.2B
$539K 0.23%
2,574
-391
-13% -$85.6K
EME icon
163
Emcor
EME
$36.1B
$537K 0.23%
+1,182
New +$559K
KMX icon
164
CarMax
KMX
$8.29B
$522K 0.22%
6,387
-5,761
-47% -$452K
AZPN
165
DELISTED
Aspen Technology Inc
AZPN
$519K 0.22%
+2,081
New +$508K
SCCO icon
166
Southern Copper
SCCO
$155B
$516K 0.22%
5,981
-6,851
-53% -$684K
MTB icon
167
M&T Bank
MTB
$36.2B
$516K 0.22%
+2,742
New +$545K
BAH icon
168
Booz Allen Hamilton
BAH
$8.56B
$515K 0.22%
4,001
+708
+22% +$110K
CCK icon
169
Crown Holdings
CCK
$13B
$499K 0.21%
+6,036
New +$549K
HOOD icon
170
Robinhood
HOOD
$81.2B
$498K 0.21%
13,353
-4,905
-27% -$158K
RF icon
171
Regions Financial
RF
$26.9B
$495K 0.21%
+21,056
New +$520K
XOM icon
172
ExxonMobil
XOM
$643B
$481K 0.2%
4,470
-3,380
-43% -$395K
CTSH icon
173
Cognizant
CTSH
$24.9B
$477K 0.2%
6,201
-6,902
-53% -$540K
TXRH icon
174
Texas Roadhouse
TXRH
$13.8B
$475K 0.2%
2,632
+1,060
+67% +$199K
FOXA icon
175
Fox Class A
FOXA
$24.6B
$471K 0.2%
+9,705
New +$437K
5 6
7
8 9

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.