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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
GGG icon
351
Graco
GGG
$13.3B
– –
-3,829
Closed -$320K
GILD icon
352
Gilead Sciences
GILD
$168B
– –
-6,484
Closed -$727K
HAS icon
353
Hasbro
HAS
$12.9B
– –
-8,457
Closed -$520K
HLT icon
354
Hilton Worldwide
HLT
$70.2B
– –
-4,289
Closed -$976K
HPQ icon
355
HP
HPQ
$26.4B
– –
-11,101
Closed -$307K
HST icon
356
Host Hotels & Resorts
HST
$17.1B
– –
-27,722
Closed -$394K
HSY icon
357
Hershey
HSY
$36B
– –
-2,843
Closed -$486K
HUBB icon
358
Hubbell
HUBB
$26.5B
– –
-3,329
Closed -$1.1M
ITT icon
359
ITT
ITT
$18.3B
– –
-2,017
Closed -$261K
IVZ icon
360
Invesco
IVZ
$14.1B
– –
-15,430
Closed -$234K
K
361
DELISTED
Kellanova
K
– –
-6,002
Closed -$495K
KMI icon
362
Kinder Morgan
KMI
$69.9B
– –
-11,930
Closed -$340K
LHX icon
363
L3Harris
LHX
$53.1B
– –
-2,399
Closed -$502K
M icon
364
Macy's
M
$6.89B
– –
-11,644
Closed -$146K
MHK icon
365
Mohawk Industries
MHK
$9.25B
– –
-6,526
Closed -$745K
MRSH
366
Marsh
MRSH
$91.4B
– –
-11,035
Closed -$2.69M
MORN icon
367
Morningstar
MORN
$7.51B
– –
-1,301
Closed -$390K
MS icon
368
Morgan Stanley
MS
$341B
– –
-5,403
Closed -$630K
NCLH icon
369
Norwegian Cruise Line
NCLH
$9.22B
– –
-23,215
Closed -$440K
NFLX icon
370
Netflix
NFLX
$306B
– –
-10,360
Closed -$966K
NOV icon
371
NOV
NOV
$7.13B
– –
-13,440
Closed -$205K
NOW icon
372
ServiceNow
NOW
$122B
– –
-5,230
Closed -$833K
NTRS icon
373
Northern Trust
NTRS
$33.4B
– –
-5,499
Closed -$542K
NWSA icon
374
News Corp Class A
NWSA
$15.5B
– –
-58,115
Closed -$1.58M
OKTA icon
375
Okta
OKTA
$25.7B
– –
-7,727
Closed -$813K
13 14
15
16 17

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WMG
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PP
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WWG
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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.