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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
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
301
Parsons
PSN
$5.12B
$233K 0.04%
+2,812
New +$218K
AAL icon
302
American Airlines Group
AAL
$10.6B
$233K 0.04%
+20,714
New +$255K
KEYS icon
303
Keysight
KEYS
$57.6B
$233K 0.04%
1,330
-15,187
-92% -$2.53M
VTRS icon
304
Viatris
VTRS
$19B
$228K 0.04%
+23,071
New +$225K
NWS icon
305
News Corp Class B
NWS
$18.3B
$227K 0.04%
6,574
-38
-0.6% -$1.28K
TTC icon
306
Toro Company
TTC
$9.35B
$224K 0.04%
+2,944
New +$226K
GEN icon
307
Gen Digital
GEN
$16.8B
$224K 0.04%
+7,897
New +$236K
PATH icon
308
UiPath
PATH
$7.25B
$218K 0.04%
+16,268
New +$192K
NTRS icon
309
Northern Trust
NTRS
$33.7B
$212K 0.04%
+1,577
New +$203K
CUBE icon
310
CubeSmart
CUBE
$9.42B
$210K 0.04%
+5,158
New +$210K
AU icon
311
AngloGold Ashanti
AU
$44.3B
$209K 0.04%
+2,967
New +$166K
CNM icon
312
Core & Main
CNM
$8.52B
$208K 0.04%
+3,858
New +$234K
CHE icon
313
Chemed
CHE
$7.18B
$200K 0.04%
447
-31
-6% -$14K
CCC
314
CCC Intelligent Solutions
CCC
$3.83B
$97.1K 0.02%
10,661
-600
-5% -$5.8K
AA icon
315
Alcoa
AA
$12.5B
– –
-7,029
Closed -$207K
ACM icon
316
Aecom
ACM
$9.63B
– –
-3,480
Closed -$393K
ADC icon
317
Agree Realty
ADC
$9.5B
– –
-3,611
Closed -$264K
ADP icon
318
Automatic Data Processing
ADP
$109B
– –
-912
Closed -$281K
AIZ icon
319
Assurant
AIZ
$14.7B
– –
-1,357
Closed -$268K
AMH icon
320
American Homes 4 Rent
AMH
$12.4B
– –
-5,646
Closed -$204K
ANSS
321
DELISTED
Ansys
ANSS
– –
-11,109
Closed -$3.9M
AR icon
322
Antero Resources
AR
$10.7B
– –
-10,593
Closed -$427K
AYI icon
323
Acuity Brands
AYI
$10.7B
– –
-1,054
Closed -$314K
AZEK
324
DELISTED
The AZEK Co
AZEK
– –
-4,624
Closed -$251K
BAH icon
325
Booz Allen Hamilton
BAH
$8.89B
– –
-4,388
Closed -$457K
11 12
13
14 15

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PWMG
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WMG
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PP
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HIM
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MWAM
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AGC
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Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.