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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
-1.46%
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
(+42%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.13M |
| 2 |
US Bancorp
USB
|
+$3.96M |
| 3 |
PayPal
PYPL
|
+$3.92M |
| 4 |
Procter & Gamble
PG
|
+$3.74M |
| 5 |
PNC Financial Services
PNC
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.43M |
| 2 |
Waste Management
WM
|
+$2.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.26T
| – | – |
-2,529
| Closed | -$1.02M |
|
377
Tetra Tech
TTEK
$8.89B
| – | – |
-5,089
| Closed | -$203K |
|
378
Tyler Technologies
TYL
$12.5B
| – | – |
-382
| Closed | -$220K |
|
379
Uber
UBER
$143B
| – | – |
-16,576
| Closed | -$1,000K |
|
380
Unum
UNM
$14.2B
| – | – |
-3,642
| Closed | -$266K |
|
381
Valero Energy
VLO
$87.2B
| – | – |
-2,971
| Closed | -$364K |
|
382
Vulcan Materials
VMC
$36.5B
| – | – |
-3,403
| Closed | -$875K |
|
383
VeriSign
VRSN
$26.4B
| – | – |
-5,477
| Closed | -$1.13M |
|
384
Vertiv
VRT
$106B
| – | – |
-7,618
| Closed | -$865K |
|
|
385
Verizon
VZ
$195B
| – | – |
-47,375
| Closed | -$1.89M |
|
386
Warner Bros
WBD
$66.2B
| – | – |
-42,859
| Closed | -$453K |
|
|
387
Waste Management
WM
$91.5B
| – | – |
-10,900
| Closed | -$2.2M |
|
388
Walmart Inc
WMT
$892B
| – | – |
-3,746
| Closed | -$338K |
|
389
W.R. Berkley
WRB
$26.8B
| – | – |
-9,658
| Closed | -$565K |
|
390
Essential Utilities
WTRG
$11.3B
| – | – |
-8,307
| Closed | -$302K |
|
391
Xcel Energy
XEL
$48.1B
| – | – |
-4,125
| Closed | -$279K |
|
392
Xylem
XYL
$28.2B
| – | – |
-2,920
| Closed | -$339K |
|
393
Zoom
ZM
$29.7B
| – | – |
-3,393
| Closed | -$277K |
|
394
Corpay
CPAY
$26B
| – | – |
-1,751
| Closed | -$593K |
|
395
Solventum
SOLV
$14.4B
| – | – |
-3,905
| Closed | -$258K |
|
|
AZPN
396
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,081
| Closed | -$519K |
|
|
SMAR
397
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,595
| Closed | -$257K |
|
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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.