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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
+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
MAS icon
276
Masco
MAS
$14.9B
$257K 0.05%
3,990
-12,656
-76% -$797K
UDR icon
277
UDR
UDR
$12.3B
$254K 0.05%
+6,218
New +$257K
MANH icon
278
Manhattan Associates
MANH
$11B
$253K 0.05%
+1,280
New +$232K
AZEK
279
DELISTED
The AZEK Co
AZEK
$251K 0.05%
+4,624
New +$232K
APP icon
280
Applovin
APP
$139B
$248K 0.05%
+708
New +$230K
JBL icon
281
Jabil
JBL
$34.9B
$248K 0.05%
1,136
-3,020
-73% -$490K
EXPE icon
282
Expedia Group
EXPE
$36B
$245K 0.05%
+1,454
New +$236K
XP icon
283
XP
XP
$8.87B
$241K 0.05%
+11,913
New +$206K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$239K 0.05%
9,774
-20,597
-68% -$501K
KD icon
285
Kyndryl
KD
$3.11B
$239K 0.05%
+5,696
New +$206K
FR icon
286
First Industrial Realty Trust
FR
$8.54B
$235K 0.05%
4,874
+200
+4% +$9.75K
SOFI icon
287
SoFi Technologies
SOFI
$23.6B
$234K 0.05%
+12,842
New +$169K
RS icon
288
Reliance Steel & Aluminium
RS
$20.9B
$233K 0.05%
+742
New +$219K
CHE icon
289
Chemed
CHE
$6.97B
$233K 0.05%
478
-141
-23% -$80.3K
NWS icon
290
News Corp Class B
NWS
$17.3B
$227K 0.05%
+6,612
New +$209K
NVDA icon
291
NVIDIA
NVDA
$5.09T
$224K 0.05%
1,420
-16,255
-92% -$2.05M
F icon
292
Ford
F
$55.9B
$223K 0.05%
+20,585
New +$210K
LECO icon
293
Lincoln Electric
LECO
$14.8B
$222K 0.05%
1,070
-687
-39% -$131K
ITW icon
294
Illinois Tool Works
ITW
$83.4B
$216K 0.04%
+873
New +$211K
THO icon
295
Thor Industries
THO
$4.06B
$214K 0.04%
+2,411
New +$190K
FND icon
296
Floor & Decor
FND
$6.32B
$211K 0.04%
2,784
-900
-24% -$66.8K
MO icon
297
Altria Group
MO
$113B
$209K 0.04%
3,559
-9,452
-73% -$555K
WBS icon
298
Webster Financial
WBS
$12.7B
$209K 0.04%
+3,819
New +$190K
AA icon
299
Alcoa
AA
$12.2B
$207K 0.04%
+7,029
New +$190K
AMH icon
300
American Homes 4 Rent
AMH
$12.3B
$204K 0.04%
+5,646
New +$209K
10 11
12
13 14

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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.