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
+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
PRI icon
251
Primerica
PRI
$9.89B
$337K 0.07%
1,231
-313
-20% -$83K
AN icon
252
AutoNation
AN
$7.12B
$337K 0.07%
1,695
-100
-6% -$18.1K
SNA icon
253
Snap-on
SNA
$21.2B
$334K 0.07%
+1,074
New +$342K
TMO icon
254
Thermo Fisher Scientific
TMO
$212B
$334K 0.07%
823
-651
-44% -$272K
HOLX
255
DELISTED
Hologic
HOLX
$330K 0.07%
5,068
-17,095
-77% -$1.02M
PAG icon
256
Penske Automotive Group
PAG
$14.3B
$329K 0.07%
+1,915
New +$307K
CACI icon
257
CACI
CACI
$11.3B
$329K 0.07%
+690
New +$306K
OC icon
258
Owens Corning
OC
$11.5B
$329K 0.07%
+2,390
New +$330K
VRSN icon
259
VeriSign
VRSN
$27B
$321K 0.07%
+1,113
New +$302K
GEHC icon
260
GE HealthCare
GEHC
$31.5B
$320K 0.07%
4,325
-24,094
-85% -$1.68M
AYI icon
261
Acuity Brands
AYI
$10B
$314K 0.07%
+1,054
New +$273K
SF
262
Stifel
SF
$12.7B
$307K 0.06%
4,440
-324
-7% -$19.9K
RKT icon
263
Rocket Companies
RKT
$38.7B
$297K 0.06%
+20,919
New +$271K
IQV icon
264
IQVIA
IQV
$38.4B
$293K 0.06%
1,859
-5,255
-74% -$791K
MTSI icon
265
MACOM Technology Solutions
MTSI
$19.5B
$293K 0.06%
+2,042
New +$239K
ORI icon
266
Old Republic International
ORI
$10.5B
$284K 0.06%
7,377
-4,453
-38% -$168K
ADP icon
267
Automatic Data Processing
ADP
$107B
$281K 0.06%
912
-8,387
-90% -$2.58M
TFC icon
268
Truist Financial
TFC
$63.4B
$276K 0.06%
+6,414
New +$251K
DJT icon
269
Trump Media & Technology Group
DJT
$2.77B
$273K 0.06%
+15,107
New +$329K
AIZ icon
270
Assurant
AIZ
$14B
$268K 0.06%
+1,357
New +$267K
LITE icon
271
Lumentum
LITE
$60.7B
$265K 0.06%
+2,792
New +$198K
ADC icon
272
Agree Realty
ADC
$9.57B
$264K 0.05%
+3,611
New +$271K
NYT icon
273
New York Times
NYT
$12.2B
$262K 0.05%
+4,676
New +$248K
SIRI icon
274
SiriusXM
SIRI
$10.2B
$261K 0.05%
+11,347
New +$244K
PHM icon
275
Pultegroup
PHM
$24.6B
$260K 0.05%
2,462
-4,014
-62% -$404K
9 10
11
12 13

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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.