We are live on ! Find out more
MC

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
CTVA icon
301
Corteva
CTVA
$51.3B
– –
-3,636
Closed -$207K
DAL icon
302
Delta Air Lines
DAL
$60.5B
– –
-5,320
Closed -$322K
DECK icon
303
Deckers Outdoor
DECK
$13.3B
– –
-1,317
Closed -$267K
DG icon
304
Dollar General
DG
$28.1B
– –
-13,076
Closed -$991K
DHI icon
305
D.R. Horton
DHI
$40.8B
– –
-2,857
Closed -$399K
DLR icon
306
Digital Realty Trust
DLR
$71.3B
– –
-4,388
Closed -$778K
DPZ icon
307
Domino's
DPZ
$11.9B
– –
-607
Closed -$255K
DTE icon
308
DTE Energy
DTE
$29.1B
– –
-9,766
Closed -$1.18M
DUK icon
309
Duke Energy
DUK
$96.6B
– –
-8,854
Closed -$954K
EA
310
DELISTED
Electronic Arts
EA
– –
-5,876
Closed -$860K
ED icon
311
Consolidated Edison
ED
$40.2B
– –
-9,282
Closed -$828K
ELV icon
312
Elevance Health
ELV
$84.9B
– –
-3,666
Closed -$1.35M
EMR icon
313
Emerson Electric
EMR
$87.5B
– –
-5,787
Closed -$717K
EOG icon
314
EOG Resources
EOG
$71.4B
– –
-5,536
Closed -$679K
EXEL icon
315
Exelixis
EXEL
$12.9B
– –
-6,187
Closed -$206K
EXPD icon
316
Expeditors International
EXPD
$23.2B
– –
-2,242
Closed -$248K
FE icon
317
FirstEnergy
FE
$27.4B
– –
-35,370
Closed -$1.41M
FISV
318
Fiserv Inc
FISV
$28.9B
– –
-6,113
Closed -$1.26M
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
– –
-22,895
Closed -$1.85M
FMC icon
320
FMC
FMC
$1.32B
– –
-18,805
Closed -$914K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,718
Closed -$304K
FTI icon
322
TechnipFMC
FTI
$27.3B
– –
-7,301
Closed -$211K
FTV icon
323
Fortive
FTV
$18.4B
– –
-21,321
Closed -$1.21M
FWONK icon
324
Liberty Media Series C
FWONK
$25B
– –
-3,360
Closed -$311K
GFS icon
325
GlobalFoundries
GFS
$27.6B
– –
-6,168
Closed -$265K
11 12
13
14 15

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.