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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
WWD icon
276
Woodward
WWD
$21.6B
$375K 0.07%
1,240
-346
-22% -$95.2K
FOXA icon
277
Fox Class A
FOXA
$25.9B
$373K 0.07%
5,101
-12,279
-71% -$802K
SCCO icon
278
Southern Copper
SCCO
$161B
$371K 0.07%
2,631
-4,770
-64% -$631K
MTZ icon
279
MasTec
MTZ
$20.8B
$369K 0.07%
+1,696
New +$356K
AWI icon
280
Armstrong World Industries
AWI
$7.78B
$366K 0.07%
1,913
-1
-0.1% -$191
SFD
281
Smithfield Foods
SFD
$9.87B
$364K 0.07%
16,303
-5,400
-25% -$119K
CME icon
282
CME Group
CME
$95B
$360K 0.07%
1,317
-6,847
-84% -$1.86M
INSM icon
283
Insmed
INSM
$28.7B
$359K 0.07%
+2,063
New +$376K
AMGN icon
284
Amgen
AMGN
$219B
$358K 0.07%
+1,095
New +$347K
PATH icon
285
UiPath
PATH
$7.25B
$354K 0.07%
21,588
+5,320
+33% +$82.8K
HUBS icon
286
HubSpot
HUBS
$10.4B
$352K 0.07%
877
-274
-24% -$114K
ARMK icon
287
Aramark
ARMK
$14.8B
$349K 0.07%
+9,466
New +$361K
CRM icon
288
Salesforce
CRM
$153B
$348K 0.07%
1,314
-28,505
-96% -$7.08M
EQR icon
289
Equity Residential
EQR
$25B
$347K 0.07%
5,509
-2,954
-35% -$181K
RPM icon
290
RPM International
RPM
$14.8B
$346K 0.07%
+3,328
New +$360K
ALB icon
291
Albemarle
ALB
$14.8B
$342K 0.07%
+2,417
New +$274K
TPL icon
292
Texas Pacific Land
TPL
$24.5B
$338K 0.06%
+1,178
New +$360K
AU icon
293
AngloGold Ashanti
AU
$44.3B
$337K 0.06%
3,951
+984
+33% +$76.7K
SYY icon
294
Sysco
SYY
$40.4B
$320K 0.06%
+4,346
New +$331K
QXO
295
QXO Inc
QXO
$16.4B
$315K 0.06%
+16,332
New +$313K
FIVE icon
296
Five Below
FIVE
$12.8B
$315K 0.06%
+1,672
New +$272K
AA icon
297
Alcoa
AA
$12.5B
$315K 0.06%
+5,926
New +$242K
KDP icon
298
Keurig Dr Pepper
KDP
$41.3B
$314K 0.06%
11,193
-26,493
-70% -$728K
SJM icon
299
J.M. Smucker
SJM
$12.7B
$308K 0.06%
+3,149
New +$326K
INSP icon
300
Inspire Medical Systems
INSP
$1.7B
$304K 0.06%
+3,295
New +$315K
10 11
12
13 14

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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.