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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$26.8B
– –
-47,421
Closed -$1.82M
COR icon
377
Cencora
COR
$58.9B
– –
-2,786
Closed -$941K
CRBG icon
378
Corebridge Financial
CRBG
$15.3B
– –
-38,948
Closed -$1.18M
CRM icon
379
Salesforce
CRM
$161B
– –
-1,314
Closed -$348K
CRS icon
380
Carpenter Technology
CRS
$26.6B
– –
-1,614
Closed -$508K
CTAS icon
381
Cintas
CTAS
$80B
– –
-13,693
Closed -$2.58M
CTVA icon
382
Corteva
CTVA
$51.1B
– –
-63,257
Closed -$4.24M
DELL icon
383
Dell
DELL
$318B
– –
-3,181
Closed -$400K
DGX icon
384
Quest Diagnostics
DGX
$26B
– –
-10,613
Closed -$1.84M
DRI icon
385
Darden Restaurants
DRI
$25.5B
– –
-10,375
Closed -$1.91M
DTE icon
386
DTE Energy
DTE
$29.2B
– –
-23,359
Closed -$3.01M
DUK icon
387
Duke Energy
DUK
$96.2B
– –
-24,008
Closed -$2.81M
EOG icon
388
EOG Resources
EOG
$75.2B
– –
-43,612
Closed -$4.58M
ERIE icon
389
Erie Indemnity
ERIE
$13.3B
– –
-1,360
Closed -$390K
ESTC icon
390
Elastic
ESTC
$8.8B
– –
-2,805
Closed -$212K
ETN icon
391
Eaton
ETN
$175B
– –
-4,983
Closed -$1.59M
EXAS
392
DELISTED
Exact Sciences
EXAS
– –
-15,715
Closed -$1.6M
FERG icon
393
Ferguson
FERG
$47.7B
– –
-3,127
Closed -$696K
FOX icon
394
Fox Class B
FOX
$25.5B
– –
-3,761
Closed -$244K
GDDY icon
395
GoDaddy
GDDY
$12.2B
– –
-13,705
Closed -$1.7M
GPN icon
396
Global Payments
GPN
$24.6B
– –
-21,054
Closed -$1.63M
GRMN
397
Garmin
GRMN
$60.3B
– –
-7,528
Closed -$1.53M
HEI icon
398
HEICO Corp
HEI
$51.7B
– –
-1,468
Closed -$475K
HLT icon
399
Hilton Worldwide
HLT
$73.7B
– –
-3,617
Closed -$1.04M
HUN icon
400
Huntsman Corp
HUN
$1.83B
– –
-12,138
Closed -$121K
14 15
16
17 18

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KCMH
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Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.