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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
+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
Cap. Flow
+$123M
Cap. Flow %
25.5%
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.52M
2
WM icon
Waste Management
WM
+$4.42M
3
MCD icon
McDonald's
MCD
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.62M
2
CTAS icon
Cintas
CTAS
+$3.59M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
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
ANSS
26
DELISTED
Ansys
ANSS
$3.9M 0.81%
11,109
+3,110
+39% +$1.02M
EW icon
27
Edwards Lifesciences
EW
$50B
$3.89M 0.81%
+49,711
New +$3.71M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.85M 0.8%
21,855
+4,822
+28% +$789K
MU icon
29
Micron Technology
MU
$988B
$3.84M 0.8%
+31,178
New +$2.91M
WELL icon
30
Welltower
WELL
$170B
$3.77M 0.78%
24,523
+12,281
+100% +$1.84M
HON icon
31
Honeywell
HON
$76.7B
$3.75M 0.78%
17,105
+3,497
+26% +$708K
CSCO icon
32
Cisco
CSCO
$448B
$3.69M 0.77%
53,145
-7,656
-13% -$470K
MDT icon
33
Medtronic
MDT
$110B
$3.65M 0.76%
41,888
+11,496
+38% +$975K
CRM icon
34
Salesforce
CRM
$148B
$3.59M 0.75%
13,183
+10,601
+411% +$2.83M
AMCR icon
35
Amcor
AMCR
$20.9B
$3.41M 0.71%
74,274
+70,202
+1,724% +$3.24M
INVH icon
36
Invitation Homes
INVH
$17.6B
$3.4M 0.71%
+103,711
New +$3.48M
AMD icon
37
Advanced Micro Devices
AMD
$791B
$3.26M 0.68%
22,940
+1,790
+8% +$195K
TT icon
38
Trane Technologies
TT
$97.3B
$3.25M 0.68%
7,423
-1,555
-17% -$613K
CNC icon
39
Centene
CNC
$30.1B
$3.19M 0.66%
+58,760
New +$3.45M
PGR icon
40
Progressive
PGR
$124B
$3.14M 0.65%
+11,754
New +$3.22M
MSCI icon
41
MSCI
MSCI
$41.9B
$3.12M 0.65%
5,402
+1,769
+49% +$979K
PEP icon
42
PepsiCo
PEP
$191B
$3.08M 0.64%
23,354
-1,860
-7% -$251K
PLTR icon
43
Palantir
PLTR
$293B
$3.07M 0.64%
22,531
-1,651
-7% -$194K
VLTO icon
44
Veralto
VLTO
$23.1B
$3.05M 0.63%
30,193
+20,791
+221% +$2.01M
PG icon
45
Procter & Gamble
PG
$335B
$2.95M 0.61%
18,490
-3,849
-17% -$628K
ED icon
46
Consolidated Edison
ED
$40.4B
$2.93M 0.61%
+29,170
New +$3.09M
UPS icon
47
United Parcel Service
UPS
$89.5B
$2.92M 0.61%
28,912
+11,595
+67% +$1.14M
OTIS icon
48
Otis Worldwide
OTIS
$27.3B
$2.92M 0.61%
+29,452
New +$2.84M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.58%
+5,720
New +$2.9M
KDP icon
50
Keurig Dr Pepper
KDP
$43B
$2.77M 0.58%
83,643
+4,181
+5% +$141K
1
2
3 4 5

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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.