We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$642B
$553K 0.1%
4,908
-4,637
-49% -$515K
EQR icon
227
Equity Residential
EQR
$25B
$548K 0.1%
8,463
-870
-9% -$56.9K
HLT icon
228
Hilton Worldwide
HLT
$72.5B
$542K 0.1%
+2,091
New +$565K
HUBS icon
229
HubSpot
HUBS
$10.4B
$538K 0.09%
1,151
-428
-27% -$215K
ULTA icon
230
Ulta Beauty
ULTA
$23.2B
$538K 0.09%
+984
New +$504K
CIEN icon
231
Ciena
CIEN
$57.2B
$537K 0.09%
+3,684
New +$375K
OSK icon
232
Oshkosh
OSK
$9.47B
$530K 0.09%
+4,089
New +$543K
AN icon
233
AutoNation
AN
$6.99B
$524K 0.09%
2,395
+700
+41% +$148K
OHI icon
234
Omega Healthcare
OHI
$14.8B
$519K 0.09%
12,281
-5,144
-30% -$207K
SFD
235
Smithfield Foods
SFD
$9.87B
$510K 0.09%
21,703
-1,109
-5% -$27.1K
APP icon
236
Applovin
APP
$113B
$509K 0.09%
708
– –
CR icon
237
Crane Co
CR
$12.6B
$503K 0.09%
+2,730
New +$515K
KO icon
238
Coca-Cola
KO
$374B
$488K 0.09%
+7,358
New +$506K
TOL icon
239
Toll Brothers
TOL
$14.1B
$487K 0.09%
+3,525
New +$460K
LECO icon
240
Lincoln Electric
LECO
$15.2B
$487K 0.09%
2,064
+994
+93% +$233K
DRI icon
241
Darden Restaurants
DRI
$24.1B
$484K 0.09%
2,544
-320
-11% -$65.8K
HEI icon
242
HEICO Corp
HEI
$50.8B
$481K 0.08%
+1,490
New +$474K
RL icon
243
Ralph Lauren
RL
$23.6B
$475K 0.08%
1,516
-1,697
-53% -$506K
NVR icon
244
NVR
NVR
$16.9B
$474K 0.08%
59
+8
+16% +$63.6K
P
245
Everpure Inc
P
$29B
$470K 0.08%
+5,606
New +$373K
CLF icon
246
Cleveland-Cliffs
CLF
$6.98B
$465K 0.08%
+38,140
New +$401K
FIX icon
247
Comfort Systems
FIX
$60.3B
$457K 0.08%
+554
New +$375K
FTI icon
248
TechnipFMC
FTI
$27.3B
$456K 0.08%
11,567
-11,928
-51% -$436K
LITE icon
249
Lumentum
LITE
$65.2B
$443K 0.08%
2,725
-67
-2% -$8.36K
BWA icon
250
BorgWarner
BWA
$13.5B
$442K 0.08%
+10,061
New +$402K
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.