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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
CRH icon
326
CRH
CRH
$65.6B
– –
-18,164
Closed -$1.6M
CTAS icon
327
Cintas
CTAS
$81.4B
– –
-17,451
Closed -$3.59M
CSX icon
328
CSX Corp
CSX
$93.7B
– –
-37,666
Closed -$1.11M
CVX icon
329
Chevron
CVX
$381B
– –
-3,321
Closed -$556K
D icon
330
Dominion Energy
D
$60.7B
– –
-28,098
Closed -$1.58M
DASH icon
331
DoorDash
DASH
$87.2B
– –
-3,808
Closed -$696K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-9,165
Closed -$1.56M
DIS icon
333
Walt Disney
DIS
$171B
– –
-19,703
Closed -$1.94M
DKNG icon
334
DraftKings
DKNG
$11.8B
– –
-13,376
Closed -$444K
DLTR icon
335
Dollar Tree
DLTR
$25.2B
– –
-5,117
Closed -$384K
DOC icon
336
Healthpeak Properties
DOC
$14.9B
– –
-37,160
Closed -$751K
DT icon
337
Dynatrace
DT
$13.2B
– –
-7,257
Closed -$342K
DXCM icon
338
DexCom
DXCM
$32.9B
– –
-18,077
Closed -$1.23M
ECL icon
339
Ecolab
ECL
$79.1B
– –
-11,662
Closed -$2.96M
EIX icon
340
Edison International
EIX
$27.7B
– –
-6,483
Closed -$382K
EME icon
341
Emcor
EME
$36.4B
– –
-845
Closed -$312K
EPAM icon
342
EPAM Systems
EPAM
$5.69B
– –
-3,220
Closed -$544K
ES icon
343
Eversource Energy
ES
$27.3B
– –
-6,927
Closed -$430K
ETN icon
344
Eaton
ETN
$172B
– –
-3,902
Closed -$1.06M
EXC icon
345
Exelon
EXC
$47.2B
– –
-5,486
Closed -$253K
FCX icon
346
Freeport-McMoran
FCX
$97.2B
– –
-38,174
Closed -$1.45M
FITB
347
Fifth Third Bancorp
FITB
$52.8B
– –
-5,771
Closed -$226K
FTNT icon
348
Fortinet
FTNT
$123B
– –
-3,473
Closed -$334K
GE icon
349
GE Aerospace
GE
$392B
– –
-13,331
Closed -$2.67M
GEN icon
350
Gen Digital
GEN
$16.9B
– –
-77,415
Closed -$2.05M
12 13
14
15 16

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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.