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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
NTNX icon
401
Nutanix
NTNX
$16.3B
– –
-10,814
Closed -$827K
NYT icon
402
New York Times
NYT
$10.5B
– –
-4,676
Closed -$262K
OKE icon
403
Oneok
OKE
$55.4B
– –
-25,476
Closed -$2.08M
ORI icon
404
Old Republic International
ORI
$10.5B
– –
-7,377
Closed -$284K
OXY icon
405
Occidental Petroleum
OXY
$55.7B
– –
-11,273
Closed -$474K
PAG icon
406
Penske Automotive Group
PAG
$14.2B
– –
-1,915
Closed -$329K
PANW icon
407
Palo Alto Networks
PANW
$293B
– –
-10,137
Closed -$2.07M
PEN icon
408
Penumbra
PEN
$12.8B
– –
-1,438
Closed -$369K
PFE icon
409
Pfizer
PFE
$149B
– –
-245,222
Closed -$5.94M
PFGC icon
410
Performance Food Group
PFGC
$18B
– –
-4,509
Closed -$394K
PHM icon
411
Pultegroup
PHM
$24.7B
– –
-2,462
Closed -$260K
PPL
412
PPL Corp
PPL
$26B
– –
-47,813
Closed -$1.62M
PRI icon
413
Primerica
PRI
$10.2B
– –
-1,231
Closed -$337K
RBLX icon
414
Roblox
RBLX
$25.7B
– –
-25,241
Closed -$2.66M
ROL icon
415
Rollins
ROL
$17.7B
– –
-12,531
Closed -$707K
SIRI icon
416
SiriusXM
SIRI
$10.1B
– –
-11,347
Closed -$261K
SJM icon
417
J.M. Smucker
SJM
$12.7B
– –
-16,768
Closed -$1.65M
SNA icon
418
Snap-on
SNA
$21.5B
– –
-1,074
Closed -$334K
SPG icon
419
Simon Property Group
SPG
$71.9B
– –
-11,261
Closed -$1.81M
SRE icon
420
Sempra
SRE
$55.1B
– –
-24,496
Closed -$1.86M
STE icon
421
Steris
STE
$22.6B
– –
-1,913
Closed -$460K
STX icon
422
Seagate
STX
$193B
– –
-5,583
Closed -$806K
TEL icon
423
TE Connectivity
TEL
$62.3B
– –
-4,782
Closed -$807K
TER icon
424
Teradyne
TER
$60.2B
– –
-5,425
Closed -$488K
TFC icon
425
Truist Financial
TFC
$64.2B
– –
-6,414
Closed -$276K
14 15 16
17
18

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PWMG
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WMG
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PP
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HIM
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MWAM
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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.