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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
BDX icon
326
Becton Dickinson
BDX
$48.8B
– –
-2,381
Closed -$410K
BJ icon
327
BJs Wholesale Club
BJ
$12.4B
– –
-3,573
Closed -$385K
BNY
328
Bank of New York Mellon
BNY
$108B
– –
-13,175
Closed -$1.2M
BSY icon
329
Bentley Systems
BSY
$10.7B
– –
-7,363
Closed -$397K
BX icon
330
Blackstone
BX
$107B
– –
-13,991
Closed -$2.09M
CAG icon
331
Conagra Brands
CAG
$7.11B
– –
-24,763
Closed -$507K
CART icon
332
Maplebear
CART
$10.6B
– –
-4,431
Closed -$200K
CCK icon
333
Crown Holdings
CCK
$13.2B
– –
-5,382
Closed -$554K
CFG icon
334
Citizens Financial Group
CFG
$30.5B
– –
-9,603
Closed -$430K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
– –
-7,707
Closed -$741K
CHRW icon
336
C.H. Robinson
CHRW
$17.1B
– –
-6,731
Closed -$646K
CLX icon
337
Clorox
CLX
$12.8B
– –
-22,525
Closed -$2.7M
CNC icon
338
Centene
CNC
$31.7B
– –
-58,760
Closed -$3.19M
CNP icon
339
CenterPoint Energy
CNP
$26.8B
– –
-23,866
Closed -$877K
COIN icon
340
Coinbase
COIN
$38.4B
– –
-2,437
Closed -$854K
COST icon
341
Costco
COST
$421B
– –
-884
Closed -$875K
CPB icon
342
Campbell Soup
CPB
$6.73B
– –
-18,766
Closed -$575K
CVNA icon
343
Carvana
CVNA
$75.1B
– –
-16,320
Closed -$1.1M
DAL icon
344
Delta Air Lines
DAL
$60.5B
– –
-33,202
Closed -$1.63M
DHI icon
345
D.R. Horton
DHI
$40.8B
– –
-7,425
Closed -$957K
DUOL icon
346
Duolingo
DUOL
$5.71B
– –
-1,048
Closed -$430K
EBAY icon
347
eBay
EBAY
$48.9B
– –
-21,834
Closed -$1.63M
EG icon
348
Everest Group
EG
$14.2B
– –
-4,690
Closed -$1.59M
ELS icon
349
Equity Lifestyle Properties
ELS
$12.5B
– –
-12,148
Closed -$749K
EQIX icon
350
Equinix
EQIX
$104B
– –
-2,636
Closed -$2.1M
12 13
14
15 16

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MCA
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MCM
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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.