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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
-1.46%
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
GNRC icon
326
Generac Holdings
GNRC
$12.5B
– –
-1,683
Closed -$261K
HD icon
327
Home Depot
HD
$349B
– –
-868
Closed -$338K
HIG icon
328
Hartford Financial Services
HIG
$39.6B
– –
-2,013
Closed -$220K
HOOD icon
329
Robinhood
HOOD
$81.6B
– –
-13,353
Closed -$498K
HRL icon
330
Hormel Foods
HRL
$13.8B
– –
-11,552
Closed -$362K
IBM icon
331
IBM
IBM
$220B
– –
-1,400
Closed -$308K
IDXX icon
332
Idexx Laboratories
IDXX
$46.5B
– –
-3,070
Closed -$1.27M
INGR icon
333
Ingredion
INGR
$6.49B
– –
-1,688
Closed -$232K
JNPR
334
DELISTED
Juniper Networks
JNPR
– –
-43,334
Closed -$1.62M
KEY icon
335
KeyCorp
KEY
$24.3B
– –
-58,323
Closed -$1,000K
KHC icon
336
Kraft Heinz
KHC
$29.6B
– –
-53,392
Closed -$1.64M
KLAC icon
337
KLA
KLAC
$252B
– –
-3,430
Closed -$216K
KMX icon
338
CarMax
KMX
$8.24B
– –
-6,387
Closed -$522K
KR icon
339
Kroger
KR
$35.1B
– –
-15,284
Closed -$935K
LDOS icon
340
Leidos
LDOS
$17B
– –
-3,836
Closed -$553K
LKQ icon
341
LKQ Corp
LKQ
$6.19B
– –
-12,401
Closed -$456K
MAT icon
342
Mattel
MAT
$4.21B
– –
-10,522
Closed -$187K
MDB icon
343
MongoDB
MDB
$29.8B
– –
-3,277
Closed -$763K
MKL icon
344
Markel Group
MKL
$23.2B
– –
-485
Closed -$837K
MNST icon
345
Monster Beverage
MNST
$92.1B
– –
-7,405
Closed -$389K
MPC icon
346
Marathon Petroleum
MPC
$84B
– –
-1,512
Closed -$211K
MTB icon
347
M&T Bank
MTB
$36.1B
– –
-2,742
Closed -$516K
NOC icon
348
Northrop Grumman
NOC
$80.7B
– –
-4,002
Closed -$1.88M
NTNX icon
349
Nutanix
NTNX
$16.3B
– –
-4,620
Closed -$283K
NXPI icon
350
NXP Semiconductors
NXPI
$58.4B
– –
-1,875
Closed -$390K
12 13
14
15 16

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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.