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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$136B
| $278K | 0.18% |
1,200
-1,846
| -61% | -$393K |
|
202
Pinterest
PINS
$14.1B
| $275K | 0.18% |
+7,419
| New | +$233K |
|
203
Leidos
LDOS
$16.2B
| $273K | 0.18% |
2,524
-4,065
| -62% | -$414K |
|
204
Apollo Global Management
APO
$73.9B
| $273K | 0.18% |
+2,930
| New | +$259K |
|
205
Coca-Cola
KO
$371B
| $265K | 0.17% |
4,500
-4,740
| -51% | -$269K |
|
206
Ford
F
$56.3B
| $262K | 0.17% |
21,500
-39,000
| -64% | -$434K |
|
207
Essential Utilities
WTRG
$11B
| $262K | 0.17% |
+7,017
| New | +$245K |
|
208
Entergy
ETR
$50.5B
| $248K | 0.16% |
+4,898
| New | +$239K |
|
|
CNH
209
CNH Industrial
CNH
$13.8B
| $244K | 0.16% |
20,003
-61,497
| -75% | -$687K |
|
210
Mettler-Toledo International
MTD
$28.7B
| $243K | 0.16% |
200
-24
| -11% | -$26K |
|
211
Idexx Laboratories
IDXX
$46.4B
| $241K | 0.16% |
435
-2,270
| -84% | -$1.07M |
|
212
Cheniere Energy
LNG
$53.9B
| $239K | 0.15% |
+1,400
| New | +$241K |
|
213
Emerson Electric
EMR
$86.1B
| $239K | 0.15% |
+2,452
| New | +$225K |
|
214
Bentley Systems
BSY
$10.9B
| $238K | 0.15% |
+4,552
| New | +$234K |
|
215
First Industrial Realty Trust
FR
$8.56B
| $236K | 0.15% |
+4,484
| New | +$209K |
|
216
Etsy
ETSY
$8.14B
| $235K | 0.15% |
+2,901
| New | +$208K |
|
217
Veralto
VLTO
$23.3B
| $235K | 0.15% |
+2,852
| New | +$213K |
|
218
Microsoft
MSFT
$3.69T
| $234K | 0.15% |
621
-345
| -36% | -$123K |
|
219
Conagra Brands
CAG
$7.14B
| $231K | 0.15% |
+8,075
| New | +$226K |
|
220
Northern Trust
NTRS
$33.6B
| $227K | 0.15% |
+2,693
| New | +$199K |
|
221
Axalta
AXTA
$8.03B
| $219K | 0.14% |
+6,450
| New | +$193K |
|
222
Dollar General
DG
$28B
| $217K | 0.14% |
+1,598
| New | +$194K |
|
223
Tractor Supply
TSCO
$17B
| $215K | 0.14% |
5,000
| – | – |
|
224
KeyCorp
KEY
$24.8B
| $213K | 0.14% |
+14,782
| New | +$176K |
|
225
ConocoPhillips
COP
$144B
| $210K | 0.14% |
1,812
-1,410
| -44% | -$165K |
|
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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.