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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
LYFT icon
301
Lyft
LYFT
$6.32B
$202K 0.04%
+12,809
New +$179K
CART icon
302
Maplebear
CART
$10.8B
$200K 0.04%
+4,431
New +$193K
CCC
303
CCC Intelligent Solutions
CCC
$3.7B
$106K 0.02%
11,261
+400
+4% +$3.58K
A icon
304
Agilent Technologies
A
$39.3B
– –
-13,932
Closed -$1.63M
ABT icon
305
Abbott
ABT
$183B
– –
-5,049
Closed -$670K
AGNC icon
306
AGNC Investment
AGNC
$12.7B
– –
-24,672
Closed -$236K
ALGN icon
307
Align Technology
ALGN
$12.3B
– –
-2,627
Closed -$417K
ANET icon
308
Arista Networks
ANET
$243B
– –
-3,947
Closed -$306K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.64B
– –
-5,035
Closed -$466K
ARES icon
310
Ares Management
ARES
$32.2B
– –
-4,669
Closed -$685K
AVY icon
311
Avery Dennison
AVY
$13.3B
– –
-5,342
Closed -$951K
BBY icon
312
Best Buy
BBY
$18.3B
– –
-14,807
Closed -$1.09M
BIIB icon
313
Biogen
BIIB
$30.7B
– –
-4,146
Closed -$567K
BKR icon
314
Baker Hughes
BKR
$61.2B
– –
-17,664
Closed -$776K
BLK icon
315
Blackrock
BLK
$176B
– –
-329
Closed -$311K
BRX icon
316
Brixmor Property Group
BRX
$9.63B
– –
-9,546
Closed -$253K
CAT icon
317
Caterpillar
CAT
$407B
– –
-3,104
Closed -$1.02M
CEG icon
318
Constellation Energy
CEG
$95.6B
– –
-5,242
Closed -$1.06M
CL icon
319
Colgate-Palmolive
CL
$73.5B
– –
-38,616
Closed -$3.62M
CLH icon
320
Clean Harbors
CLH
$16.4B
– –
-1,374
Closed -$271K
CMG icon
321
Chipotle Mexican Grill
CMG
$43.1B
– –
-68,417
Closed -$3.44M
CPRI icon
322
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
137,080
+46,153
+51% +$760K
CPT icon
323
Camden Property Trust
CPT
$11B
– –
-3,294
Closed -$403K
CR icon
324
Crane Co
CR
$12.9B
– –
-1,489
Closed -$228K
CRBG icon
325
Corebridge Financial
CRBG
$14.1B
– –
-13,745
Closed -$434K
11 12
13
14 15

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WMG
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PP
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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.