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MC
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
(+43%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$4.52M |
| 2 |
Waste Management
WM
|
+$4.42M |
| 3 |
McDonald's
MCD
|
+$4.38M |
| 4 |
Linde
LIN
|
+$4.32M |
| 5 |
Pfizer
PFE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.62M |
| 2 |
Cintas
CTAS
|
+$3.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.44M |
| 4 |
Coupang
CPNG
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$78.5B
| – | – |
-3,498
| Closed | -$925K |
|
402
Twilio
TWLO
$30B
| – | – |
-14,693
| Closed | -$1.44M |
|
403
Texas Roadhouse
TXRH
$13.8B
| – | – |
-2,936
| Closed | -$489K |
|
404
Textron
TXT
$15.1B
| – | – |
-14,702
| Closed | -$1.06M |
|
405
United Airlines
UAL
$42.8B
| – | – |
-8,185
| Closed | -$565K |
|
406
UnitedHealth
UNH
$371B
| – | – |
-3,334
| Closed | -$1.75M |
|
407
VICI Properties
VICI
$29.3B
| – | – |
-46,441
| Closed | -$1.51M |
|
408
Verisk Analytics
VRSK
$25.1B
| – | – |
-4,625
| Closed | -$1.38M |
|
409
Viatris
VTRS
$20.4B
| – | – |
-109,680
| Closed | -$955K |
|
|
WCC
410
WESCO International
WCC
$18B
| – | – |
-1,568
| Closed | -$244K |
|
411
Western Digital
WDC
$190B
| – | – |
-22,211
| Closed | -$898K |
|
412
Williams-Sonoma
WSM
$29.2B
| – | – |
-1,618
| Closed | -$256K |
|
413
Willis Towers Watson
WTW
$31.5B
| – | – |
-3,436
| Closed | -$1.16M |
|
414
Weyerhaeuser
WY
$18.3B
| – | – |
-15,881
| Closed | -$465K |
|
|
DAY
415
DELISTED
Dayforce
DAY
| – | – |
-6,860
| Closed | -$400K |
|
|
LINE
416
Lineage Inc
LINE
$9.4B
| – | – |
-8,749
| Closed | -$513K |
|
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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.