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MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$28.4M
Cap. Flow
+$13.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
12.97%
Holding
373
New
118
Increased
75
Reduced
79
Closed
100

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
MCO icon
Moody's
MCO
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.17M
5
TT icon
Trane Technologies
TT
+$1.78M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.72M
2
DIS icon
Walt Disney
DIS
+$2.27M
3
CRM icon
Salesforce
CRM
+$2.02M
4
MRK icon
Merck
MRK
+$2.01M
5
ACN icon
Accenture
ACN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 15.77%
3 Financials 14.51%
4 Healthcare 14.36%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.09B
$7.14M 2.84%
92,332
-600
-0.6% -$37K
MSI icon
2
Motorola Solutions
MSI
$67.4B
$3.16M 1.26%
7,029
+3,260
+86% +$1.36M
ICE icon
3
Intercontinental Exchange
ICE
$81.3B
$3.09M 1.23%
19,237
+9,453
+97% +$1.46M
PFE icon
4
Pfizer
PFE
$140B
$3.09M 1.23%
+106,756
New +$3.11M
BDX icon
5
Becton Dickinson
BDX
$42.4B
$2.92M 1.16%
12,121
-4,243
-26% -$994K
JNPR
6
DELISTED
Juniper Networks
JNPR
$2.92M 1.16%
74,913
+18,386
+33% +$702K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$2.74M 1.09%
+16,892
New +$2.69M
SHW icon
8
Sherwin-Williams
SHW
$77.4B
$2.61M 1.04%
6,827
+2,923
+75% +$1.02M
SPGI icon
9
S&P Global
SPGI
$125B
$2.47M 0.98%
4,783
-2,159
-31% -$1.07M
MU icon
10
Micron Technology
MU
$1.08T
$2.45M 0.98%
23,661
+14,049
+146% +$1.47M
MCK icon
11
McKesson
MCK
$97.1B
$2.36M 0.94%
4,783
+1,424
+42% +$793K
J icon
12
Jacobs Solutions
J
$15.7B
$2.34M 0.93%
+18,036
New +$2.17M
MCO icon
13
Moody's
MCO
$83.1B
$2.33M 0.93%
+4,915
New +$2.28M
BSX icon
14
Boston Scientific
BSX
$65.4B
$2.25M 0.9%
26,840
+18,706
+230% +$1.47M
MA icon
15
Mastercard
MA
$469B
$2.22M 0.88%
4,494
-719
-14% -$334K
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.12B
$2.2M 0.88%
42,924
– –
FTV icon
17
Fortive
FTV
$18.6B
$2.2M 0.87%
36,953
+5,596
+18% +$308K
AIG icon
18
American International
AIG
$41.4B
$2.14M 0.85%
29,268
+20,912
+250% +$1.56M
VLTO icon
19
Veralto
VLTO
$22.4B
$2.14M 0.85%
19,098
+7,013
+58% +$741K
MO icon
20
Altria Group
MO
$121B
$2.14M 0.85%
41,853
+17,865
+74% +$903K
SNA icon
21
Snap-on
SNA
$20.4B
$2.12M 0.85%
7,334
+5,368
+273% +$1.48M
ADP icon
22
Automatic Data Processing
ADP
$97.7B
$2.12M 0.84%
7,668
+4,254
+125% +$1.11M
ROST icon
23
Ross Stores
ROST
$74.6B
$2.12M 0.84%
14,065
+10,464
+291% +$1.54M
KDP icon
24
Keurig Dr Pepper
KDP
$40.5B
$2.1M 0.84%
56,157
+36,469
+185% +$1.28M
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$2.1M 0.84%
3,402
-1,663
-33% -$984K
1
2 3 4 5

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Machina Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Machina Capital held 373 positions worth $251M, up 13% from $223M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $13.8M of net new capital in Q3 2024, opening 118 new positions and adding to 75 existing holdings. Its largest new stake was Pfizer: 106,756 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $2.72M trimmed.

  • Machina Capital's largest Q3 2024 buy was Pfizer: 106,756 shares worth $3.09M.
  • Machina Capital added most to American International in Q3 2024, an estimated $1.56M increase.
  • Machina Capital's biggest Q3 2024 reduction was PayPal, cutting an estimated $2.72M.
  • Machina Capital fully exited Walt Disney in Q3 2024, selling an estimated $2.27M.
  • Machina Capital's ten largest holdings make up 13% of its $251M portfolio in Q3 2024.
  • Machina Capital opened 118 new positions and closed 100 in Q3 2024.
  • Machina Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.