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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
INCY icon
376
Incyte
INCY
$24B
– –
-11,557
Closed -$787K
INTC icon
377
Intel
INTC
$503B
– –
-16,679
Closed -$374K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
Closed -$239K
IQV icon
379
IQVIA
IQV
$38.3B
– –
-1,859
Closed -$293K
IT icon
380
Gartner
IT
$11.7B
– –
-4,875
Closed -$1.97M
JBL icon
381
Jabil
JBL
$36.1B
– –
-1,136
Closed -$248K
KD icon
382
Kyndryl
KD
$3.09B
– –
-5,696
Closed -$239K
KMB icon
383
Kimberly-Clark
KMB
$36.1B
– –
-3,446
Closed -$444K
KMX icon
384
CarMax
KMX
$8.24B
– –
-27,102
Closed -$1.82M
LNT icon
385
Alliant Energy
LNT
$18B
– –
-15,356
Closed -$929K
LOW icon
386
Lowe's Companies
LOW
$122B
– –
-2,848
Closed -$632K
LPLA icon
387
LPL Financial
LPLA
$28.3B
– –
-2,999
Closed -$1.12M
LYFT icon
388
Lyft
LYFT
$6.19B
– –
-12,809
Closed -$202K
MA icon
389
Mastercard
MA
$505B
– –
-944
Closed -$530K
MAS icon
390
Masco
MAS
$14.9B
– –
-3,990
Closed -$257K
MET icon
391
MetLife
MET
$64.3B
– –
-19,349
Closed -$1.56M
MNST icon
392
Monster Beverage
MNST
$92.1B
– –
-30,021
Closed -$1.88M
MOH icon
393
Molina Healthcare
MOH
$10B
– –
-7,138
Closed -$2.13M
MOS icon
394
The Mosaic Company
MOS
$7.46B
– –
-17,521
Closed -$639K
MPC icon
395
Marathon Petroleum
MPC
$84B
– –
-5,211
Closed -$866K
MRK icon
396
Merck
MRK
$317B
– –
-5,684
Closed -$450K
MRVL icon
397
Marvell Technology
MRVL
$189B
– –
-17,832
Closed -$1.38M
MSCI icon
398
MSCI
MSCI
$41.2B
– –
-5,402
Closed -$3.12M
MTSI icon
399
MACOM Technology Solutions
MTSI
$23B
– –
-2,042
Closed -$293K
NI icon
400
NiSource
NI
$20.8B
– –
-14,719
Closed -$594K
14 15
16
17 18

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MCA
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MCM
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PWMG
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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.