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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
+1.55%
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
HST icon
251
Host Hotels & Resorts
HST
$16B
$441K 0.08%
+25,895
New +$430K
JPM icon
252
JPMorgan Chase
JPM
$947B
$439K 0.08%
+1,393
New +$414K
PINS icon
253
Pinterest
PINS
$13.2B
$438K 0.08%
13,629
-10,026
-42% -$364K
DOCU
254
DocuSign
DOCU
$10.9B
$432K 0.08%
+5,988
New +$461K
FOX icon
255
Fox Class B
FOX
$23.2B
$428K 0.08%
+7,470
New +$394K
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$421K 0.07%
+4,464
New +$478K
CSX icon
257
CSX Corp
CSX
$93.9B
$420K 0.07%
+11,840
New +$404K
PCTY icon
258
Paylocity
PCTY
$8.39B
$419K 0.07%
2,628
+534
+26% +$94.6K
WWD icon
259
Woodward
WWD
$21.6B
$401K 0.07%
+1,586
New +$394K
RBC icon
260
RBC Bearings
RBC
$17.9B
$400K 0.07%
1,026
+111
+12% +$43.2K
CDNS icon
261
Cadence Design Systems
CDNS
$93.2B
$397K 0.07%
1,131
-6,503
-85% -$2.24M
FTAI icon
262
FTAI Aviation
FTAI
$22.7B
$395K 0.07%
+2,370
New +$337K
ESTC icon
263
Elastic
ESTC
$7.27B
$381K 0.07%
4,505
-900
-17% -$75.8K
AWI icon
264
Armstrong World Industries
AWI
$7.78B
$375K 0.07%
+1,914
New +$356K
PFG icon
265
Principal Financial Group
PFG
$24.7B
$356K 0.06%
+4,298
New +$344K
ABBV icon
266
AbbVie
ABBV
$431B
$356K 0.06%
1,537
-21,960
-93% -$4.47M
WSM icon
267
Williams-Sonoma
WSM
$29.1B
$356K 0.06%
+1,820
New +$348K
RKT icon
268
Rocket Companies
RKT
$37.4B
$347K 0.06%
17,919
-3,000
-14% -$52.3K
CACI icon
269
CACI
CACI
$13.9B
$346K 0.06%
694
+4
+0.6% +$1.93K
ALGN icon
270
Align Technology
ALGN
$12.1B
$340K 0.06%
+2,715
New +$425K
RS icon
271
Reliance Steel & Aluminium
RS
$21.3B
$338K 0.06%
1,202
+460
+62% +$138K
TYL icon
272
Tyler Technologies
TYL
$12.5B
$335K 0.06%
+640
New +$359K
PPC icon
273
Pilgrim's Pride
PPC
$6.56B
$326K 0.06%
+7,995
New +$363K
GPN icon
274
Global Payments
GPN
$24B
$323K 0.06%
3,893
-23,708
-86% -$2M
DINO icon
275
HF Sinclair
DINO
$14.7B
$321K 0.06%
+6,128
New +$290K
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 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.