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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
EQT icon
351
EQT Corp
EQT
$32.3B
– –
-24,670
Closed -$1.44M
ERIE icon
352
Erie Indemnity
ERIE
$13.4B
– –
-1,225
Closed -$425K
ETR icon
353
Entergy
ETR
$50.1B
– –
-19,383
Closed -$1.61M
EXPE icon
354
Expedia Group
EXPE
$37B
– –
-1,454
Closed -$245K
FDX icon
355
FedEx
FDX
$75.1B
– –
-4,878
Closed -$1.11M
FE icon
356
FirstEnergy
FE
$27.5B
– –
-21,078
Closed -$849K
FICO icon
357
Fair Isaac
FICO
$22.1B
– –
-243
Closed -$444K
FND icon
358
Floor & Decor
FND
$6.64B
– –
-2,784
Closed -$211K
FNF icon
359
Fidelity National Financial
FNF
$13.6B
– –
-8,836
Closed -$495K
FR icon
360
First Industrial Realty Trust
FR
$8.41B
– –
-4,874
Closed -$235K
FTV icon
361
Fortive
FTV
$18.6B
– –
-48,002
Closed -$2.5M
GFS icon
362
GlobalFoundries
GFS
$29.2B
– –
-33,590
Closed -$1.28M
GLW icon
363
Corning
GLW
$143B
– –
-33,105
Closed -$1.74M
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-21,855
Closed -$3.85M
GRMN
365
Garmin
GRMN
$59.9B
– –
-4,446
Closed -$928K
GWW icon
366
W.W. Grainger
GWW
$60.4B
– –
-2,227
Closed -$2.32M
HAL icon
367
Halliburton
HAL
$26.7B
– –
-19,713
Closed -$402K
HBAN icon
368
Huntington Bancshares
HBAN
$35.4B
– –
-69,799
Closed -$1.17M
HD icon
369
Home Depot
HD
$353B
– –
-7,128
Closed -$2.61M
HES
370
DELISTED
Hess
HES
– –
-16,480
Closed -$2.28M
HLI icon
371
Houlihan Lokey
HLI
$9.01B
– –
-1,969
Closed -$354K
HOOD icon
372
Robinhood
HOOD
$83.4B
– –
-6,694
Closed -$627K
HRL icon
373
Hormel Foods
HRL
$13.8B
– –
-27,118
Closed -$820K
HUM icon
374
Humana
HUM
$46.1B
– –
-5,920
Closed -$1.45M
HWM icon
375
Howmet Aerospace
HWM
$114B
– –
-9,092
Closed -$1.69M
13 14
15
16 17

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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.