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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
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
-$45.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.75M
2
GD icon
General Dynamics
GD
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.25M
2
CRM icon
Salesforce
CRM
+$7.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
226
DELISTED
Confluent
CFLT
$626K 0.12%
+20,704
New +$508K
EME icon
227
Emcor
EME
$36.2B
$625K 0.12%
1,021
-632
-38% -$409K
CHRW icon
228
C.H. Robinson
CHRW
$17.4B
$615K 0.12%
+3,826
New +$565K
GEV icon
229
GE Vernova
GEV
$272B
$612K 0.12%
937
-1,377
-60% -$839K
TTD icon
230
Trade Desk
TTD
$8.36B
$610K 0.12%
+16,060
New +$712K
AMP icon
231
Ameriprise Financial
AMP
$49.1B
$600K 0.11%
1,224
-3,127
-72% -$1.48M
PINS icon
232
Pinterest
PINS
$13.2B
$579K 0.11%
22,347
+8,718
+64% +$251K
MEDP icon
233
Medpace
MEDP
$16.2B
$577K 0.11%
+1,028
New +$584K
VIK icon
234
Viking Holdings
VIK
$47.7B
$576K 0.11%
+8,069
New +$515K
PODD icon
235
Insulet
PODD
$9.48B
$573K 0.11%
2,015
-6,982
-78% -$2.18M
CLF icon
236
Cleveland-Cliffs
CLF
$7.13B
$541K 0.1%
40,740
+2,600
+7% +$32.8K
MANH icon
237
Manhattan Associates
MANH
$11.1B
$540K 0.1%
3,116
-595
-16% -$109K
NTRA icon
238
Natera
NTRA
$38.2B
$528K 0.1%
2,304
+581
+34% +$121K
FLEX icon
239
Flex
FLEX
$45.8B
$524K 0.1%
8,680
-11,167
-56% -$690K
ZS icon
240
Zscaler
ZS
$26.2B
$513K 0.1%
+2,280
New +$644K
BDX icon
241
Becton Dickinson
BDX
$49.1B
$512K 0.1%
+2,637
New +$502K
UTHR icon
242
United Therapeutics
UTHR
$22.4B
$510K 0.1%
1,047
+374
+56% +$174K
CRS icon
243
Carpenter Technology
CRS
$28.5B
$508K 0.1%
1,614
-2,201
-58% -$662K
STX icon
244
Seagate
STX
$196B
$498K 0.1%
+1,810
New +$470K
ED icon
245
Consolidated Edison
ED
$39.7B
$493K 0.09%
4,964
-21,411
-81% -$2.12M
NOW icon
246
ServiceNow
NOW
$119B
$480K 0.09%
+3,136
New +$538K
APP icon
247
Applovin
APP
$112B
$477K 0.09%
708
– –
HEI icon
248
HEICO Corp
HEI
$51.2B
$475K 0.09%
1,468
-22
-1% -$6.95K
AIT icon
249
Applied Industrial Technologies
AIT
$13.3B
$472K 0.09%
1,837
-540
-23% -$138K
SF
250
Stifel
SF
$12.7B
$467K 0.09%
5,589
-8,943
-62% -$715K
8 9
10
11 12

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MCA
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MCM
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PWMG
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WMG
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PP
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HIM
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CTAF
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MWAM
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Machina Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Machina Capital held 432 positions worth $524M, down 7.8% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital withdrew a net $45.6M in Q4 2025, closing 91 positions and reducing 119 holdings. Its most notable exit was Waste Management, an estimated $5.77M position sold in full.

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

Against the trend, Machina Capital opened a new position in Northrop Grumman worth $6.63M.

  • Machina Capital's largest Q4 2025 buy was Northrop Grumman: 11,632 shares worth $6.63M.
  • Machina Capital added most to General Dynamics in Q4 2025, an estimated $5.12M increase.
  • Machina Capital's biggest Q4 2025 reduction was Chubb, cutting an estimated $7.25M.
  • Machina Capital fully exited Waste Management in Q4 2025, selling an estimated $5.77M.
  • Machina Capital's ten largest holdings make up 13% of its $524M portfolio in Q4 2025.
  • Machina Capital opened 118 new positions and closed 91 in Q4 2025.
  • Machina Capital's portfolio value fell 7.8% quarter-over-quarter to $524M.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.