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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
VLO icon
201
Valero Energy
VLO
$88.5B
$364K 0.15%
2,971
+754
+34% +$101K
DT icon
202
Dynatrace
DT
$12.9B
$363K 0.15%
+6,672
New +$364K
ECL icon
203
Ecolab
ECL
$78.6B
$362K 0.15%
+1,547
New +$385K
HRL icon
204
Hormel Foods
HRL
$13.9B
$362K 0.15%
11,552
-10,383
-47% -$325K
UNH icon
205
UnitedHealth
UNH
$377B
$354K 0.15%
+700
New +$398K
XYL icon
206
Xylem
XYL
$27.8B
$339K 0.14%
2,920
-6,342
-68% -$802K
WMT icon
207
Walmart Inc
WMT
$881B
$338K 0.14%
+3,746
New +$325K
HD icon
208
Home Depot
HD
$339B
$338K 0.14%
868
-2,336
-73% -$954K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.4B
$330K 0.14%
5,477
+1,838
+51% +$111K
PSN icon
210
Parsons
PSN
$5.09B
$324K 0.14%
+3,512
New +$358K
CNA icon
211
CNA Financial
CNA
$14.5B
$323K 0.14%
6,685
+2,490
+59% +$122K
DAL icon
212
Delta Air Lines
DAL
$60.2B
$322K 0.14%
+5,320
New +$314K
AKAM icon
213
Akamai
AKAM
$17.1B
$315K 0.13%
+3,297
New +$323K
FWONK icon
214
Liberty Media Series C
FWONK
$24.5B
$311K 0.13%
3,360
-940
-22% -$79.8K
MSI icon
215
Motorola Solutions
MSI
$72.6B
$308K 0.13%
667
-6,362
-91% -$3.02M
IBM icon
216
IBM
IBM
$213B
$308K 0.13%
1,400
-221
-14% -$49.2K
WDAY icon
217
Workday
WDAY
$40.8B
$306K 0.13%
1,185
-922
-44% -$236K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.7B
$304K 0.13%
2,718
-2,456
-47% -$278K
CRWD icon
219
CrowdStrike
CRWD
$206B
$304K 0.13%
+3,552
New +$295K
CEG icon
220
Constellation Energy
CEG
$97.7B
$303K 0.13%
+1,355
New +$338K
WTRG icon
221
Essential Utilities
WTRG
$11B
$302K 0.13%
8,307
+2,220
+36% +$86.2K
GD icon
222
General Dynamics
GD
$103B
$299K 0.13%
1,133
-2,816
-71% -$811K
BXP icon
223
Boston Properties
BXP
$11.2B
$297K 0.13%
+3,999
New +$324K
NTNX icon
224
Nutanix
NTNX
$16.5B
$283K 0.12%
4,620
-996
-18% -$65.1K
XEL icon
225
Xcel Energy
XEL
$48.5B
$279K 0.12%
4,125
-20,396
-83% -$1.37M
7 8
9
10 11

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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.