We are live on ! Find out more
MC

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
OHI icon
351
Omega Healthcare
OHI
$14.7B
– –
-7,079
Closed -$268K
ON icon
352
ON Semiconductor
ON
$19.3B
– –
-12,566
Closed -$792K
PGR icon
353
Progressive
PGR
$125B
– –
-6,127
Closed -$1.47M
PH icon
354
Parker-Hannifin
PH
$135B
– –
-932
Closed -$593K
PINS icon
355
Pinterest
PINS
$13.4B
– –
-32,905
Closed -$954K
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
– –
-2,590
Closed -$220K
PRU icon
357
Prudential Financial
PRU
$41.8B
– –
-14,280
Closed -$1.69M
PSA icon
358
Public Storage
PSA
$61.3B
– –
-906
Closed -$271K
PSN icon
359
Parsons
PSN
$5.08B
– –
-3,512
Closed -$324K
RBLX icon
360
Roblox
RBLX
$27B
– –
-10,279
Closed -$595K
RF icon
361
Regions Financial
RF
$26.8B
– –
-21,056
Closed -$495K
ROST icon
362
Ross Stores
ROST
$81.9B
– –
-1,353
Closed -$205K
RSG icon
363
Republic Services
RSG
$66B
– –
-5,364
Closed -$1.08M
SEIC icon
364
SEI Investments
SEIC
$12.6B
– –
-5,003
Closed -$413K
SLB icon
365
SLB Ltd
SLB
$75B
– –
-10,622
Closed -$407K
SNPS icon
366
Synopsys
SNPS
$79.7B
– –
-444
Closed -$216K
SO icon
367
Southern Company
SO
$107B
– –
-7,131
Closed -$587K
SRE icon
368
Sempra
SRE
$54.8B
– –
-9,846
Closed -$864K
STZ icon
369
Constellation Brands
STZ
$23.2B
– –
-6,627
Closed -$1.46M
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
– –
-8,096
Closed -$650K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
– –
-4,368
Closed -$387K
TFC icon
372
Truist Financial
TFC
$64B
– –
-25,008
Closed -$1.08M
TFX icon
373
Teleflex
TFX
$5.98B
– –
-2,597
Closed -$462K
TKO icon
374
TKO Group
TKO
$13.6B
– –
-1,497
Closed -$213K
TMUS icon
375
T-Mobile US
TMUS
$190B
– –
-3,187
Closed -$703K
12 13 14
15
16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

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.