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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
DOC icon
176
Healthpeak Properties
DOC
$14.9B
$463K 0.19%
22,824
-2,826
-11% -$61.2K
TFX icon
177
Teleflex
TFX
$6.18B
$462K 0.19%
2,597
+1,604
+162% +$329K
BLDR icon
178
Builders FirstSource
BLDR
$7.8B
$459K 0.19%
+3,210
New +$568K
TXT icon
179
Textron
TXT
$14.9B
$456K 0.19%
5,960
+1,457
+32% +$122K
LKQ icon
180
LKQ Corp
LKQ
$5.91B
$456K 0.19%
12,401
+5,092
+70% +$195K
WBD icon
181
Warner Bros
WBD
$65.4B
$453K 0.19%
+42,859
New +$398K
ANSS
182
DELISTED
Ansys
ANSS
$426K 0.18%
1,264
-3,991
-76% -$1.34M
SEIC icon
183
SEI Investments
SEIC
$12.5B
$413K 0.17%
+5,003
New +$392K
RPRX icon
184
Royalty Pharma
RPRX
$25.3B
$408K 0.17%
15,997
-12,740
-44% -$338K
SLB icon
185
SLB Ltd
SLB
$73.2B
$407K 0.17%
10,622
-2,897
-21% -$122K
AVY icon
186
Avery Dennison
AVY
$13.2B
$403K 0.17%
2,152
-957
-31% -$195K
HON icon
187
Honeywell
HON
$78.2B
$403K 0.17%
1,891
-3,447
-65% -$719K
TEL icon
188
TE Connectivity
TEL
$59.4B
$402K 0.17%
2,815
-704
-20% -$105K
DHI icon
189
D.R. Horton
DHI
$41B
$399K 0.17%
2,857
-1,756
-38% -$293K
SYF icon
190
Synchrony
SYF
$25.3B
$399K 0.17%
+6,131
New +$375K
PLTR icon
191
Palantir
PLTR
$301B
$395K 0.17%
+5,225
New +$304K
SSNC icon
192
SS&C Technologies
SSNC
$18.6B
$391K 0.16%
5,164
-2,382
-32% -$178K
RGA icon
193
Reinsurance Group of America
RGA
$15.5B
$390K 0.16%
1,827
+800
+78% +$174K
WPC icon
194
W.P. Carey
WPC
$16.6B
$390K 0.16%
+7,159
New +$408K
NXPI icon
195
NXP Semiconductors
NXPI
$56.5B
$390K 0.16%
1,875
-483
-20% -$110K
MNST icon
196
Monster Beverage
MNST
$91.5B
$389K 0.16%
+7,405
New +$393K
SWKS icon
197
Skyworks Solutions
SWKS
$9.22B
$387K 0.16%
4,368
-10,234
-70% -$930K
CFG icon
198
Citizens Financial Group
CFG
$30.7B
$376K 0.16%
8,594
-26,166
-75% -$1.16M
OKTA icon
199
Okta
OKTA
$24.6B
$373K 0.16%
4,739
+786
+20% +$60.9K
OVV icon
200
Ovintiv
OVV
$17.1B
$367K 0.15%
9,057
-13,558
-60% -$565K
6 7
8
9 10

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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.