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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
+8.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
25.5%
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.52M
2
WM icon
Waste Management
WM
+$4.42M
3
MCD icon
McDonald's
MCD
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.62M
2
CTAS icon
Cintas
CTAS
+$3.59M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.7B
$430K 0.09%
+9,603
New +$378K
DUOL icon
227
Duolingo
DUOL
$6.33B
$430K 0.09%
+1,048
New +$460K
AR icon
228
Antero Resources
AR
$11.2B
$427K 0.09%
+10,593
New +$401K
ERIE icon
229
Erie Indemnity
ERIE
$12.4B
$425K 0.09%
+1,225
New +$454K
EHC icon
230
Encompass Health
EHC
$11.2B
$415K 0.09%
+3,385
New +$387K
BDX icon
231
Becton Dickinson
BDX
$46.9B
$410K 0.09%
+2,381
New +$436K
BIRK icon
232
Birkenstock
BIRK
$7.15B
$403K 0.08%
8,191
+1,495
+22% +$76.8K
CF icon
233
CF Industries
CF
$18.2B
$403K 0.08%
4,375
-2,762
-39% -$235K
HAL icon
234
Halliburton
HAL
$26.6B
$402K 0.08%
19,713
-35,190
-64% -$738K
WING icon
235
Wingstop
WING
$3.55B
$401K 0.08%
+1,190
New +$352K
BSY icon
236
Bentley Systems
BSY
$10.9B
$397K 0.08%
7,363
-8,951
-55% -$414K
PFGC icon
237
Performance Food Group
PFGC
$18B
$394K 0.08%
+4,509
New +$376K
ACM icon
238
Aecom
ACM
$9.61B
$393K 0.08%
+3,480
New +$361K
BJ icon
239
BJs Wholesale Club
BJ
$12.4B
$385K 0.08%
3,573
+1,275
+55% +$145K
TMUS icon
240
T-Mobile US
TMUS
$190B
$380K 0.08%
+1,594
New +$389K
PCTY icon
241
Paylocity
PCTY
$7.48B
$379K 0.08%
2,094
+150
+8% +$28.2K
ZM icon
242
Zoom
ZM
$28.8B
$379K 0.08%
+4,861
New +$376K
APG icon
243
APi Group
APG
$17.2B
$377K 0.08%
+11,069
New +$317K
NVR icon
244
NVR
NVR
$16.6B
$377K 0.08%
51
-102
-67% -$731K
WPC icon
245
W.P. Carey
WPC
$16.6B
$375K 0.08%
6,013
+2,047
+52% +$126K
INTC icon
246
Intel
INTC
$459B
$374K 0.08%
+16,679
New +$346K
PEN icon
247
Penumbra
PEN
$12.7B
$369K 0.08%
+1,438
New +$391K
NTRA icon
248
Natera
NTRA
$38.7B
$362K 0.08%
+2,143
New +$334K
HLI icon
249
Houlihan Lokey
HLI
$8.77B
$354K 0.07%
+1,969
New +$331K
RBC icon
250
RBC Bearings
RBC
$18.1B
$352K 0.07%
+915
New +$323K
8 9
10
11 12

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Machina Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Machina Capital held 416 positions worth $481M, up 43% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital deployed $123M of net new capital in Q2 2025, opening 141 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 19,058 shares worth $4.36M.

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

On the sell side, the largest reduction was Coupang, an estimated $3.42M trimmed.

  • Machina Capital's largest Q2 2025 buy was Waste Management: 19,058 shares worth $4.36M.
  • Machina Capital added most to Motorola Solutions in Q2 2025, an estimated $4.52M increase.
  • Machina Capital's biggest Q2 2025 reduction was Coupang, cutting an estimated $3.42M.
  • Machina Capital fully exited Colgate-Palmolive in Q2 2025, selling an estimated $3.62M.
  • Machina Capital's ten largest holdings make up 14% of its $481M portfolio in Q2 2025.
  • Machina Capital opened 141 new positions and closed 112 in Q2 2025.
  • Machina Capital's portfolio value rose 43% quarter-over-quarter to $481M.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.