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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
IEX icon
401
IDEX
IEX
$17.5B
– –
-3,793
Closed -$675K
INSM icon
402
Insmed
INSM
$26.9B
– –
-2,063
Closed -$359K
INSP icon
403
Inspire Medical Systems
INSP
$1.66B
– –
-3,295
Closed -$304K
INTU icon
404
Intuit
INTU
$95.3B
– –
-3,187
Closed -$2.11M
IOT icon
405
Samsara
IOT
$23.2B
– –
-21,114
Closed -$748K
IVZ icon
406
Invesco
IVZ
$14.2B
– –
-49,928
Closed -$1.31M
JNJ icon
407
Johnson & Johnson
JNJ
$629B
– –
-17,669
Closed -$3.66M
KIM icon
408
Kimco Realty
KIM
$16.4B
– –
-70,121
Closed -$1.42M
LECO icon
409
Lincoln Electric
LECO
$15.5B
– –
-1,064
Closed -$255K
LH icon
410
Labcorp
LH
$25.9B
– –
-4,607
Closed -$1.16M
LLY icon
411
Eli Lilly
LLY
$1.05T
– –
-3,898
Closed -$4.19M
LNG icon
412
Cheniere Energy
LNG
$56B
– –
-9,439
Closed -$1.83M
LW icon
413
Lamb Weston
LW
$7.3B
– –
-5,095
Closed -$213K
LYFT icon
414
Lyft
LYFT
$6.57B
– –
-13,027
Closed -$252K
MA icon
415
Mastercard
MA
$497B
– –
-3,156
Closed -$1.8M
MDB icon
416
MongoDB
MDB
$37.2B
– –
-656
Closed -$275K
MDT icon
417
Medtronic
MDT
$117B
– –
-38,872
Closed -$3.73M
MEDP icon
418
Medpace
MEDP
$16.2B
– –
-1,028
Closed -$577K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.7B
– –
-11,605
Closed -$790K
MLI icon
420
Mueller Industries
MLI
$14.6B
– –
-7,964
Closed -$457K
MORN icon
421
Morningstar
MORN
$7.68B
– –
-1,275
Closed -$277K
MPC icon
422
Marathon Petroleum
MPC
$101B
– –
-16,334
Closed -$2.66M
MRVL icon
423
Marvell Technology
MRVL
$197B
– –
-8,385
Closed -$713K
MSFT icon
424
Microsoft
MSFT
$3.7T
– –
-9,849
Closed -$4.76M
NEE icon
425
NextEra Energy
NEE
$179B
– –
-36,833
Closed -$2.96M
15 16
17
18 19

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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.