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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
-1.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.6M
Cap. Flow
+$109M
Cap. Flow %
32.47%
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.13M
2
USB icon
US Bancorp
USB
+$3.96M
3
PYPL icon
PayPal
PYPL
+$3.92M
4
PG icon
Procter & Gamble
PG
+$3.74M
5
PNC icon
PNC Financial Services
PNC
+$3.69M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.43M
2
WM icon
Waste Management
WM
+$2.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.79M 0.83%
5,092
+3,030
+147% +$1.65M
JCI icon
27
Johnson Controls International
JCI
$88.8B
$2.74M 0.81%
+34,253
New +$2.82M
MDT icon
28
Medtronic
MDT
$109B
$2.73M 0.81%
30,392
+11,185
+58% +$1M
KDP icon
29
Keurig Dr Pepper
KDP
$42.3B
$2.72M 0.81%
79,462
+21,686
+38% +$704K
HON icon
30
Honeywell
HON
$77B
$2.72M 0.81%
13,608
+11,717
+620% +$2.37M
MRSH
31
Marsh
MRSH
$90.5B
$2.69M 0.8%
11,035
+4,649
+73% +$1.05M
GE icon
32
GE Aerospace
GE
$374B
$2.67M 0.79%
+13,331
New +$2.62M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 0.78%
+17,033
New +$3.09M
GPN icon
34
Global Payments
GPN
$23B
$2.56M 0.76%
26,143
+10,427
+66% +$1.09M
MCK icon
35
McKesson
MCK
$100B
$2.55M 0.76%
3,792
+1,526
+67% +$943K
ANSS
36
DELISTED
Ansys
ANSS
$2.53M 0.75%
7,999
+6,735
+533% +$2.26M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.41M 0.71%
14,530
-3,516
-19% -$550K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.38M 0.71%
+64,424
New +$2.32M
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$2.37M 0.7%
11,956
+1,270
+12% +$271K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.34M 0.69%
5,235
+3,126
+148% +$1.44M
ZBRA icon
41
Zebra Technologies
ZBRA
$14B
$2.34M 0.69%
8,273
+5,462
+194% +$1.87M
MCO icon
42
Moody's
MCO
$82.8B
$2.33M 0.69%
5,004
+3,416
+215% +$1.65M
HES
43
DELISTED
Hess
HES
$2.33M 0.69%
14,577
-8,717
-37% -$1.28M
GEHC icon
44
GE HealthCare
GEHC
$30.7B
$2.29M 0.68%
28,419
+18,632
+190% +$1.6M
AMD icon
45
Advanced Micro Devices
AMD
$776B
$2.17M 0.64%
21,150
+11,765
+125% +$1.31M
IT icon
46
Gartner
IT
$10.1B
$2.08M 0.62%
4,957
+762
+18% +$376K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$2.06M 0.61%
14,514
+7,189
+98% +$969K
GEN icon
48
Gen Digital
GEN
$16.4B
$2.05M 0.61%
77,415
+24,903
+47% +$682K
MSCI icon
49
MSCI
MSCI
$41.6B
$2.05M 0.61%
3,633
+721
+25% +$419K
TGT icon
50
Target
TGT
$65.6B
$2.05M 0.61%
+19,650
New +$2.46M
1
2
3 4 5

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Machina Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Machina Capital held 397 positions worth $337M, up 42% from $238M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $109M of net new capital in Q1 2025, opening 132 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 10,773 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $2.43M trimmed.

  • Machina Capital's largest Q1 2025 buy was Aon: 10,773 shares worth $4.3M.
  • Machina Capital added most to US Bancorp in Q1 2025, an estimated $3.96M increase.
  • Machina Capital's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $2.43M.
  • Machina Capital fully exited Waste Management in Q1 2025, selling an estimated $2.2M.
  • Machina Capital's ten largest holdings make up 13% of its $337M portfolio in Q1 2025.
  • Machina Capital opened 132 new positions and closed 122 in Q1 2025.
  • Machina Capital's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.