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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
CLH icon
251
Clean Harbors
CLH
$16.2B
$271K 0.08%
+1,374
New +$301K
TPL icon
252
Texas Pacific Land
TPL
$24.5B
$270K 0.08%
+612
New +$273K
BJ icon
253
BJs Wholesale Club
BJ
$12.4B
$262K 0.08%
2,298
-808
-26% -$83.2K
ITT icon
254
ITT
ITT
$19.2B
$261K 0.08%
+2,017
New +$287K
WSM icon
255
Williams-Sonoma
WSM
$29.1B
$256K 0.08%
+1,618
New +$313K
BX icon
256
Blackstone
BX
$107B
$256K 0.08%
+1,828
New +$297K
BRX icon
257
Brixmor Property Group
BRX
$9.25B
$253K 0.08%
+9,546
New +$254K
EXC icon
258
Exelon
EXC
$46.7B
$253K 0.08%
5,486
-21,272
-79% -$889K
FR icon
259
First Industrial Realty Trust
FR
$8.4B
$252K 0.07%
+4,674
New +$253K
WPC icon
260
W.P. Carey
WPC
$16.4B
$250K 0.07%
3,966
-3,193
-45% -$189K
VST icon
261
Vistra
VST
$47.7B
$249K 0.07%
+2,124
New +$317K
WCC
262
WESCO International
WCC
$18.1B
$244K 0.07%
+1,568
New +$281K
BAH icon
263
Booz Allen Hamilton
BAH
$8.89B
$237K 0.07%
2,270
-1,731
-43% -$209K
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$236K 0.07%
+24,672
New +$246K
IVZ icon
265
Invesco
IVZ
$14B
$234K 0.07%
+15,430
New +$263K
MRVL icon
266
Marvell Technology
MRVL
$189B
$230K 0.07%
+3,740
New +$363K
WDAY icon
267
Workday
WDAY
$42B
$230K 0.07%
983
-202
-17% -$51.6K
TER icon
268
Teradyne
TER
$60.2B
$228K 0.07%
+2,764
New +$309K
CR icon
269
Crane Co
CR
$12.6B
$228K 0.07%
+1,489
New +$239K
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$226K 0.07%
+5,771
New +$243K
TOL icon
271
Toll Brothers
TOL
$14.1B
$214K 0.06%
+2,025
New +$243K
NOV icon
272
NOV
NOV
$7.09B
$205K 0.06%
+13,440
New +$201K
AMCR icon
273
Amcor
AMCR
$21.8B
$197K 0.06%
4,072
+1,575
+63% +$77.6K
M icon
274
Macy's
M
$6.61B
$146K 0.04%
+11,644
New +$169K
CCC
275
CCC Intelligent Solutions
CCC
$3.83B
$98.1K 0.03%
+10,861
New +$113K
9 10
11
12 13

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PWMG
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WMG
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PP
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HIM
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MWAM
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AGC
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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.