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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
-1.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.6M
Cap. Flow
+$109M
Cap. Flow %
32.47%
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.13M
2
USB icon
US Bancorp
USB
+$3.96M
3
PYPL icon
PayPal
PYPL
+$3.92M
4
PG icon
Procter & Gamble
PG
+$3.74M
5
PNC icon
PNC Financial Services
PNC
+$3.69M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.43M
2
WM icon
Waste Management
WM
+$2.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$380K 0.11%
4,525
-13,527
-75% -$1.14M
AS icon
227
Amer Sports
AS
$21B
$376K 0.11%
+14,068
New +$416K
RPRX icon
228
Royalty Pharma
RPRX
$25.4B
$374K 0.11%
12,019
-3,978
-25% -$126K
TEL icon
229
TE Connectivity
TEL
$62.3B
$370K 0.11%
2,617
-198
-7% -$29.3K
RTX icon
230
RTX Corp
RTX
$301B
$366K 0.11%
2,762
-8,561
-76% -$1.09M
KVUE icon
231
Kenvue
KVUE
$36.8B
$365K 0.11%
+15,236
New +$337K
PCTY icon
232
Paylocity
PCTY
$8.04B
$364K 0.11%
+1,944
New +$388K
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$344K 0.1%
1,746
-81
-4% -$16.8K
DT icon
234
Dynatrace
DT
$14.1B
$342K 0.1%
7,257
+585
+9% +$32K
KMI icon
235
Kinder Morgan
KMI
$69.7B
$340K 0.1%
+11,930
New +$330K
FTNT icon
236
Fortinet
FTNT
$117B
$334K 0.1%
+3,473
New +$352K
LECO icon
237
Lincoln Electric
LECO
$15.2B
$332K 0.1%
+1,757
New +$345K
ESTC icon
238
Elastic
ESTC
$7.27B
$322K 0.1%
+3,615
New +$375K
GGG icon
239
Graco
GGG
$13.5B
$320K 0.09%
+3,829
New +$324K
EG icon
240
Everest Group
EG
$14.2B
$319K 0.09%
+879
New +$311K
EME icon
241
Emcor
EME
$35.7B
$312K 0.09%
845
-337
-29% -$146K
BLK icon
242
Blackrock
BLK
$175B
$311K 0.09%
+329
New +$322K
OVV icon
243
Ovintiv
OVV
$16.6B
$310K 0.09%
7,237
-1,820
-20% -$77.7K
HPQ icon
244
HP
HPQ
$25.8B
$307K 0.09%
+11,101
New +$351K
BIRK icon
245
Birkenstock
BIRK
$6.84B
$307K 0.09%
6,696
+2,839
+74% +$150K
ANET icon
246
Arista Networks
ANET
$243B
$306K 0.09%
+3,947
New +$400K
SF
247
Stifel
SF
$12.6B
$299K 0.09%
4,764
+1,626
+52% +$115K
FND icon
248
Floor & Decor
FND
$6.39B
$296K 0.09%
+3,684
New +$348K
AN icon
249
AutoNation
AN
$6.99B
$291K 0.09%
+1,795
New +$320K
RGLD icon
250
Royal Gold
RGLD
$18.5B
$273K 0.08%
+1,667
New +$245K
8 9
10
11 12

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MWAM
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Machina Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Machina Capital held 397 positions worth $337M, up 42% from $238M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $109M of net new capital in Q1 2025, opening 132 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 10,773 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $2.43M trimmed.

  • Machina Capital's largest Q1 2025 buy was Aon: 10,773 shares worth $4.3M.
  • Machina Capital added most to US Bancorp in Q1 2025, an estimated $3.96M increase.
  • Machina Capital's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $2.43M.
  • Machina Capital fully exited Waste Management in Q1 2025, selling an estimated $2.2M.
  • Machina Capital's ten largest holdings make up 13% of its $337M portfolio in Q1 2025.
  • Machina Capital opened 132 new positions and closed 122 in Q1 2025.
  • Machina Capital's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.