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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
WTW icon
251
Willis Towers Watson
WTW
$31.4B
$465K 0.09%
+1,415
New +$463K
AMT icon
252
American Tower
AMT
$80B
$465K 0.09%
2,647
-12,280
-82% -$2.23M
HST icon
253
Host Hotels & Resorts
HST
$16.1B
$463K 0.09%
26,138
+243
+0.9% +$4.19K
BEN icon
254
Franklin Resources
BEN
$17.4B
$462K 0.09%
19,345
-16,980
-47% -$390K
UAL icon
255
United Airlines
UAL
$42.3B
$461K 0.09%
4,119
-23,304
-85% -$2.35M
CDW icon
256
CDW
CDW
$18.3B
$458K 0.09%
3,365
-294
-8% -$43.3K
MLI icon
257
Mueller Industries
MLI
$15.3B
$457K 0.09%
7,964
-4,374
-35% -$235K
AN icon
258
AutoNation
AN
$6.94B
$454K 0.09%
2,197
-198
-8% -$41.2K
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.3B
$449K 0.09%
+3,168
New +$459K
RL icon
260
Ralph Lauren
RL
$23.7B
$438K 0.08%
1,240
-276
-18% -$94.1K
M icon
261
Macy's
M
$6.68B
$435K 0.08%
+19,728
New +$404K
KEYS icon
262
Keysight
KEYS
$58.1B
$423K 0.08%
2,080
+750
+56% +$139K
ROKU icon
263
Roku
ROKU
$22.3B
$409K 0.08%
3,766
+1,000
+36% +$101K
APA icon
264
APA Corp
APA
$13B
$408K 0.08%
+16,699
New +$404K
RS icon
265
Reliance Steel & Aluminium
RS
$21.3B
$403K 0.08%
1,396
+194
+16% +$54.5K
YUM icon
266
Yum! Brands
YUM
$41.6B
$403K 0.08%
2,665
-6,658
-71% -$986K
PCTY icon
267
Paylocity
PCTY
$8.3B
$401K 0.08%
2,628
– –
DELL icon
268
Dell
DELL
$289B
$400K 0.08%
+3,181
New +$448K
ONON icon
269
On Holding
ONON
$12.5B
$393K 0.08%
+8,460
New +$365K
WPC icon
270
W.P. Carey
WPC
$16.4B
$393K 0.08%
6,102
-3,574
-37% -$238K
ERIE icon
271
Erie Indemnity
ERIE
$13.3B
$390K 0.07%
+1,360
New +$406K
TEAM icon
272
Atlassian
TEAM
$27.5B
$385K 0.07%
2,377
-13,760
-85% -$2.16M
AAL icon
273
American Airlines Group
AAL
$10.7B
$385K 0.07%
25,114
+4,400
+21% +$59.4K
CNA icon
274
CNA Financial
CNA
$14.2B
$380K 0.07%
7,968
-6,039
-43% -$278K
JHX icon
275
James Hardie Industries
JHX
$16.2B
$380K 0.07%
+18,297
New +$367K
9 10
11
12 13

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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.