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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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.21B
$7.11M 2.99%
95,132
+2,800
+3% +$233K
TT icon
2
Trane Technologies
TT
$106B
$3.11M 1.31%
8,432
+3,286
+64% +$1.3M
HES
3
DELISTED
Hess
HES
$3.1M 1.3%
23,294
+14,207
+156% +$1.98M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$9.15B
$2.92M 1.23%
42,924
– –
CSCO icon
5
Cisco
CSCO
$445B
$2.71M 1.14%
45,796
+34,176
+294% +$1.95M
ICE icon
6
Intercontinental Exchange
ICE
$81.2B
$2.69M 1.13%
18,040
-1,197
-6% -$190K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$2.61M 1.1%
18,046
+1,154
+7% +$179K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$2.47M 1.04%
18,413
+2,297
+14% +$317K
PM icon
9
Philip Morris
PM
$302B
$2.43M 1.02%
20,218
+8,454
+72% +$1.07M
DHR icon
10
Danaher
DHR
$135B
$2.42M 1.02%
10,552
+8,652
+455% +$2.13M
PKG icon
11
Packaging Corp of America
PKG
$21.2B
$2.41M 1.01%
+10,686
New +$2.47M
WM icon
12
Waste Management
WM
$95.5B
$2.2M 0.93%
10,900
+4,839
+80% +$1.04M
SPGI icon
13
S&P Global
SPGI
$125B
$2.08M 0.88%
4,184
-599
-13% -$304K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.07M 0.87%
36,572
+9,820
+37% +$549K
IT icon
15
Gartner
IT
$9.22B
$2.03M 0.86%
+4,195
New +$2.16M
MRK icon
16
Merck
MRK
$323B
$2.03M 0.85%
20,410
+18,565
+1,006% +$1.91M
APH icon
17
Amphenol
APH
$193B
$2M 0.84%
28,791
-2,879
-9% -$202K
TJX icon
18
TJX Companies
TJX
$169B
$1.96M 0.82%
16,199
+8,020
+98% +$957K
VZ icon
19
Verizon
VZ
$187B
$1.89M 0.8%
47,375
+19,880
+72% +$839K
NRG icon
20
NRG Energy
NRG
$29.9B
$1.89M 0.8%
20,978
+6,426
+44% +$595K
NOC icon
21
Northrop Grumman
NOC
$76.9B
$1.88M 0.79%
4,002
+2,662
+199% +$1.34M
KDP icon
22
Keurig Dr Pepper
KDP
$40.5B
$1.86M 0.78%
57,776
+1,619
+3% +$54.8K
CPRI icon
23
Capri Holdings
CPRI
$1.77B
$1.85M 0.78%
+88,076
New +$2.4M
CB icon
24
Chubb
CB
$138B
$1.85M 0.78%
+6,706
New +$1.9M
FIS icon
25
Fidelity National Information Services
FIS
$21.1B
$1.85M 0.78%
+22,895
New +$1.97M
1
2 3 4 5

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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.