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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
OVV icon
376
Ovintiv
OVV
$16.9B
– –
-7,237
Closed -$310K
PAYC icon
377
Paycom
PAYC
$8.01B
– –
-2,406
Closed -$526K
PFG icon
378
Principal Financial Group
PFG
$24.6B
– –
-9,048
Closed -$763K
PNR icon
379
Pentair
PNR
$10.8B
– –
-15,577
Closed -$1.36M
PTC icon
380
PTC
PTC
$15.3B
– –
-7,341
Closed -$1.14M
PYPL icon
381
PayPal
PYPL
$49.7B
– –
-50,346
Closed -$3.29M
REGN icon
382
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-2,522
Closed -$1.6M
RGA icon
383
Reinsurance Group of America
RGA
$15.4B
– –
-1,746
Closed -$344K
RGLD icon
384
Royal Gold
RGLD
$17.3B
– –
-1,667
Closed -$273K
RJF icon
385
Raymond James Financial
RJF
$34.3B
– –
-7,568
Closed -$1.05M
RMD icon
386
ResMed
RMD
$31.5B
– –
-6,685
Closed -$1.5M
RPRX icon
387
Royalty Pharma
RPRX
$25.5B
– –
-12,019
Closed -$374K
RTX icon
388
RTX Corp
RTX
$290B
– –
-2,762
Closed -$366K
RVTY icon
389
Revvity
RVTY
$12.4B
– –
-7,429
Closed -$786K
SN icon
390
SharkNinja
SN
$23.2B
– –
-4,744
Closed -$396K
SNOW icon
391
Snowflake
SNOW
$110B
– –
-4,811
Closed -$703K
SPOT icon
392
Spotify
SPOT
$103B
– –
-3,150
Closed -$1.73M
SSNC icon
393
SS&C Technologies
SSNC
$18.8B
– –
-14,324
Closed -$1.2M
STT icon
394
State Street
STT
$51.2B
– –
-18,746
Closed -$1.68M
SYF icon
395
Synchrony
SYF
$25.5B
– –
-30,632
Closed -$1.62M
TGT icon
396
Target
TGT
$67B
– –
-19,650
Closed -$2.05M
TJX icon
397
TJX Companies
TJX
$173B
– –
-4,161
Closed -$507K
TOL icon
398
Toll Brothers
TOL
$14.1B
– –
-2,025
Closed -$214K
TRGP icon
399
Targa Resources
TRGP
$56B
– –
-2,976
Closed -$597K
TRMB icon
400
Trimble
TRMB
$13.7B
– –
-9,555
Closed -$627K
13 14 15
16
17

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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.