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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.77B
$558K 0.11%
+11,633
New +$532K
ULTA icon
227
Ulta Beauty
ULTA
$21.9B
$558K 0.11%
1,067
+7
+0.7% +$4.45K
SNDK
228
Sandisk
SNDK
$237B
$555K 0.11%
+873
New +$493K
IR icon
229
Ingersoll Rand
IR
$32.5B
$553K 0.11%
+6,900
New +$609K
JBHT icon
230
JB Hunt Transport Services
JBHT
$26.6B
$544K 0.11%
+2,565
New +$547K
DINO icon
231
HF Sinclair
DINO
$16.5B
$543K 0.11%
8,697
+3,563
+69% +$193K
MCHP icon
232
Microchip Technology
MCHP
$42.3B
$530K 0.1%
8,204
+4,785
+140% +$344K
FIX icon
233
Comfort Systems
FIX
$62.3B
$524K 0.1%
380
-301
-44% -$382K
AMT icon
234
American Tower
AMT
$81.9B
$519K 0.1%
3,008
+361
+14% +$65K
FTI icon
235
TechnipFMC
FTI
$30.9B
$519K 0.1%
7,505
-10,095
-57% -$607K
CUBE icon
236
CubeSmart
CUBE
$9.42B
$508K 0.1%
+13,855
New +$532K
ESS icon
237
Essex Property Trust
ESS
$18.5B
$505K 0.1%
+2,087
New +$526K
AXTA icon
238
Axalta
AXTA
$7.98B
$504K 0.1%
+18,211
New +$578K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.6B
$498K 0.1%
644
-963
-60% -$737K
SMMT icon
240
Summit Therapeutics
SMMT
$10.5B
$497K 0.1%
26,199
+14,563
+125% +$236K
PR
241
Permian Resources
PR
$18B
$494K 0.1%
+23,179
New +$400K
BWA icon
242
BorgWarner
BWA
$13.8B
$492K 0.1%
9,069
+2,701
+42% +$142K
MASI
243
DELISTED
Masimo
MASI
$491K 0.1%
+2,761
New +$433K
EQIX icon
244
Equinix
EQIX
$107B
$488K 0.1%
+498
New +$443K
DAR icon
245
Darling Ingredients
DAR
$10.6B
$485K 0.1%
+7,847
New +$386K
EL icon
246
Estee Lauder
EL
$31.4B
$483K 0.1%
+6,729
New +$688K
MTZ icon
247
MasTec
MTZ
$23.6B
$475K 0.09%
1,475
-221
-13% -$59.8K
BEN icon
248
Franklin Resources
BEN
$17.1B
$470K 0.09%
19,909
+564
+3% +$14.5K
CDW icon
249
CDW
CDW
$17.5B
$469K 0.09%
3,874
+509
+15% +$64.3K
AMH icon
250
American Homes 4 Rent
AMH
$12.3B
$466K 0.09%
+16,678
New +$504K
8 9
10
11 12

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Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.