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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
AME icon
26
Ametek
AME
$55.4B
$4.58M 0.81%
24,365
-5,592
-19% -$1.03M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$4.56M 0.8%
+160,935
New +$4.41M
MO icon
28
Altria Group
MO
$114B
$4.54M 0.8%
68,706
+65,147
+1,830% +$4.13M
LNG icon
29
Cheniere Energy
LNG
$55.2B
$4.42M 0.78%
+18,792
New +$4.42M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$4.37M 0.77%
+11,167
New +$4.67M
AON icon
31
Aon
AON
$76.5B
$4.33M 0.76%
12,134
+9,098
+300% +$3.29M
CAH icon
32
Cardinal Health
CAH
$53.9B
$4.25M 0.75%
27,054
+19,280
+248% +$2.98M
JCI icon
33
Johnson Controls International
JCI
$88.8B
$4.19M 0.74%
38,106
-1,139
-3% -$122K
MU icon
34
Micron Technology
MU
$930B
$4.11M 0.72%
24,536
-6,642
-21% -$850K
CTAS icon
35
Cintas
CTAS
$81.9B
$4.09M 0.72%
+19,942
New +$4.26M
ADSK icon
36
Autodesk
ADSK
$49.5B
$4.08M 0.72%
12,839
+5,739
+81% +$1.75M
MDT icon
37
Medtronic
MDT
$109B
$4.06M 0.71%
42,634
+746
+2% +$68.6K
TJX icon
38
TJX Companies
TJX
$174B
$4.04M 0.71%
+27,980
New +$3.72M
COF icon
39
Capital One
COF
$128B
$4.02M 0.71%
18,896
-1,355
-7% -$297K
WELL icon
40
Welltower
WELL
$169B
$4M 0.7%
22,471
-2,052
-8% -$337K
RSG icon
41
Republic Services
RSG
$64.8B
$3.99M 0.7%
17,381
+11,060
+175% +$2.59M
LMT icon
42
Lockheed Martin
LMT
$134B
$3.88M 0.68%
7,778
-2,547
-25% -$1.16M
ROP icon
43
Roper Technologies
ROP
$38.8B
$3.67M 0.64%
7,351
+5,698
+345% +$3.04M
PLTR icon
44
Palantir
PLTR
$295B
$3.66M 0.64%
20,082
-2,449
-11% -$397K
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$3.63M 0.64%
+27,031
New +$3.89M
CBRE icon
46
CBRE Group
CBRE
$42.5B
$3.61M 0.63%
+22,882
New +$3.54M
NEM icon
47
Newmont
NEM
$98.7B
$3.55M 0.62%
+42,089
New +$2.94M
NFLX icon
48
Netflix
NFLX
$299B
$3.53M 0.62%
+29,470
New +$3.6M
BA icon
49
Boeing
BA
$171B
$3.52M 0.62%
+16,307
New +$3.68M
NRG icon
50
NRG Energy
NRG
$28.3B
$3.5M 0.62%
21,607
-11,367
-34% -$1.77M
1
2
3 4 5

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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.