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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
(-13%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$6.16M |
| 2 |
CME Group
CME
|
+$1.81M |
| 3 |
AbbVie
ABBV
|
+$1.65M |
| 4 |
Becton Dickinson
BDX
|
+$1.49M |
| 5 |
Micron Technology
MU
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.26M |
| 2 |
Cincinnati Financial
CINF
|
+$2.07M |
| 3 |
Nike
NKE
|
+$1.99M |
| 4 |
Salesforce
CRM
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$129B
| $338K | 0.22% |
+1,128
| New | +$317K |
|
177
Wynn Resorts
WYNN
$10.1B
| $335K | 0.22% |
3,679
-815
| -18% | -$72.3K |
|
178
Camden Property Trust
CPT
$11B
| $330K | 0.21% |
3,324
-8,174
| -71% | -$757K |
|
179
Cisco
CSCO
$477B
| $329K | 0.21% |
+6,516
| New | +$333K |
|
180
Public Service Enterprise Group
PEG
$37.9B
| $328K | 0.21% |
5,369
-1,204
| -18% | -$74K |
|
181
PayPal
PYPL
$49.7B
| $325K | 0.21% |
+5,300
| New | +$304K |
|
182
McKesson
MCK
$97B
| $317K | 0.2% |
685
-272
| -28% | -$124K |
|
183
Snap-on
SNA
$21.6B
| $315K | 0.2% |
+1,091
| New | +$294K |
|
184
Uber
UBER
$145B
| $311K | 0.2% |
+5,054
| New | +$264K |
|
185
Twilio
TWLO
$30.2B
| $311K | 0.2% |
+4,100
| New | +$256K |
|
186
Teledyne Technologies
TDY
$31.7B
| $306K | 0.2% |
+685
| New | +$275K |
|
187
Gaming and Leisure Properties
GLPI
$12.6B
| $304K | 0.2% |
+6,160
| New | +$285K |
|
188
Regency Centers
REG
$14.5B
| $302K | 0.2% |
4,509
+133
| +3% | +$8.23K |
|
189
Ameriprise Financial
AMP
$48.9B
| $300K | 0.19% |
+791
| New | +$271K |
|
190
Ralph Lauren
RL
$22.7B
| $300K | 0.19% |
+2,078
| New | +$257K |
|
191
Federal Realty Investment Trust
FRT
$10.6B
| $299K | 0.19% |
+2,902
| New | +$274K |
|
192
Tesla
TSLA
$1.29T
| $298K | 0.19% |
1,200
+363
| +43% | +$86.3K |
|
193
Lennar Class A
LEN
$20.9B
| $298K | 0.19% |
2,065
-6,265
| -75% | -$755K |
|
194
Carlyle Group
CG
$18.1B
| $295K | 0.19% |
+7,255
| New | +$239K |
|
195
Best Buy
BBY
$18.2B
| $291K | 0.19% |
+3,721
| New | +$262K |
|
196
General Mills
GIS
$19.3B
| $287K | 0.19% |
+4,413
| New | +$285K |
|
197
Booking.com
BKNG
$149B
| $280K | 0.18% |
+1,975
| New | +$246K |
|
198
First Citizens BancShares
FCNCA
$25.6B
| $280K | 0.18% |
+197
| New | +$277K |
|
199
Moody's
MCO
$83.6B
| $278K | 0.18% |
713
-5,152
| -88% | -$1.79M |
|
200
Edwards Lifesciences
EW
$51.3B
| $278K | 0.18% |
3,650
-3,468
| -49% | -$241K |
|
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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.