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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
AKAM icon
276
Akamai
AKAM
$17.2B
– –
-3,297
Closed -$315K
ALL icon
277
Allstate
ALL
$69.6B
– –
-4,326
Closed -$834K
ALLE icon
278
Allegion
ALLE
$14.3B
– –
-5,166
Closed -$675K
AMGN icon
279
Amgen
AMGN
$219B
– –
-2,067
Closed -$539K
APO icon
280
Apollo Global Management
APO
$73.7B
– –
-1,311
Closed -$217K
APP icon
281
Applovin
APP
$112B
– –
-700
Closed -$227K
ATO icon
282
Atmos Energy
ATO
$29.1B
– –
-8,872
Closed -$1.24M
BLDR icon
283
Builders FirstSource
BLDR
$7.8B
– –
-3,210
Closed -$459K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,684
Closed -$242K
BMY icon
285
Bristol-Myers Squibb
BMY
$131B
– –
-36,572
Closed -$2.07M
BWA icon
286
BorgWarner
BWA
$13.4B
– –
-22,983
Closed -$731K
BXP icon
287
Boston Properties
BXP
$11B
– –
-3,999
Closed -$297K
C icon
288
Citigroup
C
$224B
– –
-20,006
Closed -$1.41M
CAG icon
289
Conagra Brands
CAG
$7.11B
– –
-20,094
Closed -$558K
CB icon
290
Chubb
CB
$137B
– –
-6,706
Closed -$1.85M
CCK icon
291
Crown Holdings
CCK
$13.2B
– –
-6,036
Closed -$499K
CDW icon
292
CDW
CDW
$17.7B
– –
-8,897
Closed -$1.55M
CFG icon
293
Citizens Financial Group
CFG
$30.5B
– –
-8,594
Closed -$376K
CG icon
294
Carlyle Group
CG
$17.6B
– –
-13,295
Closed -$671K
CHDN icon
295
Churchill Downs
CHDN
$6.06B
– –
-1,510
Closed -$202K
COO icon
296
Cooper Companies
COO
$14.3B
– –
-16,936
Closed -$1.56M
COP icon
297
ConocoPhillips
COP
$140B
– –
-11,778
Closed -$1.17M
CPB icon
298
Campbell Soup
CPB
$6.73B
– –
-12,900
Closed -$540K
CRWD icon
299
CrowdStrike
CRWD
$211B
– –
-3,552
Closed -$304K
CTRA
300
DELISTED
Coterra Energy
CTRA
– –
-8,595
Closed -$220K
10 11
12
13 14

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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.