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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
Cap. Flow
-$35.7M
Cap. Flow %
-23.03%
Top 10 Hldgs %
14.54%
Holding
374
New
127
Increased
35
Reduced
71
Closed
140

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.16M
2
CME icon
CME Group
CME
+$1.81M
3
ABBV icon
AbbVie
ABBV
+$1.65M
4
BDX icon
Becton Dickinson
BDX
+$1.49M
5
MU icon
Micron Technology
MU
+$1.48M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.26M
2
CINF icon
Cincinnati Financial
CINF
+$2.07M
3
NKE icon
Nike
NKE
+$1.99M
4
CRM icon
Salesforce
CRM
+$1.99M
5
AXP icon
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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.18B
$6.6M 4.26%
81,943
+73,418
+861% +$6.16M
PPG icon
2
PPG Industries
PPG
$25.6B
$2.11M 1.36%
14,113
-1,851
-12% -$250K
TMO icon
3
Thermo Fisher Scientific
TMO
$209B
$2.08M 1.34%
3,924
+1,924
+96% +$931K
CME icon
4
CME Group
CME
$91.1B
$1.79M 1.16%
+8,502
New +$1.81M
ABBV icon
5
AbbVie
ABBV
$459B
$1.76M 1.13%
+11,333
New +$1.65M
BDX icon
6
Becton Dickinson
BDX
$42.7B
$1.72M 1.11%
7,061
+6,049
+598% +$1.49M
MU icon
7
Micron Technology
MU
$1.06T
$1.71M 1.1%
+19,989
New +$1.48M
HPQ icon
8
HP
HPQ
$22.9B
$1.64M 1.06%
54,627
+2,202
+4% +$61.7K
MRK icon
9
Merck
MRK
$324B
$1.59M 1.03%
14,615
-2,191
-13% -$227K
ORCL icon
10
Oracle
ORCL
$340B
$1.5M 0.97%
14,274
+6,837
+92% +$746K
HUM icon
11
Humana
HUM
$47.3B
$1.48M 0.95%
3,227
+754
+30% +$372K
FTV icon
12
Fortive
FTV
$18.8B
$1.47M 0.95%
+26,572
New +$1.4M
EA icon
13
Electronic Arts
EA
$52.4B
$1.43M 0.92%
10,421
-3,404
-25% -$450K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$69.3B
$1.41M 0.91%
1,611
+889
+123% +$732K
CI icon
15
Cigna
CI
$76B
$1.38M 0.89%
+4,600
New +$1.34M
VLO icon
16
Valero Energy
VLO
$90.3B
$1.32M 0.85%
+10,169
New +$1.29M
MO icon
17
Altria Group
MO
$121B
$1.31M 0.85%
+32,594
New +$1.35M
LLYVK icon
18
Liberty Live Group Series C
LLYVK
$9.15B
$1.31M 0.85%
+35,070
New +$1.19M
EXC icon
19
Exelon
EXC
$48.6B
$1.27M 0.82%
+35,266
New +$1.36M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$1.26M 0.81%
4,597
+2,097
+84% +$577K
ACN icon
21
Accenture
ACN
$87.8B
$1.25M 0.8%
+3,549
New +$1.14M
OTIS icon
22
Otis Worldwide
OTIS
$27.5B
$1.23M 0.8%
+13,776
New +$1.15M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.79%
3,417
+2,390
+233% +$839K
SPGI icon
24
S&P Global
SPGI
$125B
$1.22M 0.79%
2,760
-343
-11% -$135K
HOLX
25
DELISTED
Hologic
HOLX
$1.21M 0.78%
16,948
+2,633
+18% +$183K
1
2 3 4 5

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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.