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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
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
-$45.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.75M
2
GD icon
General Dynamics
GD
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.25M
2
CRM icon
Salesforce
CRM
+$7.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.7B
$3.97M 0.76%
+60,947
New +$3.73M
EW icon
27
Edwards Lifesciences
EW
$49.6B
$3.95M 0.75%
46,276
+23,549
+104% +$1.93M
KMI icon
28
Kinder Morgan
KMI
$71.7B
$3.92M 0.75%
142,441
-18,494
-11% -$500K
MRSH
29
Marsh
MRSH
$90.5B
$3.9M 0.74%
21,016
+6,876
+49% +$1.29M
CBRE icon
30
CBRE Group
CBRE
$42.5B
$3.84M 0.73%
23,887
+1,005
+4% +$158K
MDT icon
31
Medtronic
MDT
$109B
$3.73M 0.71%
38,872
-3,762
-9% -$365K
SYK icon
32
Stryker
SYK
$125B
$3.68M 0.7%
10,482
+6,965
+198% +$2.54M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.66M 0.7%
17,669
-9,998
-36% -$1.98M
NDSN icon
34
Nordson
NDSN
$16.6B
$3.62M 0.69%
+15,036
New +$3.53M
EA icon
35
Electronic Arts
EA
$53B
$3.61M 0.69%
17,686
+13,824
+358% +$2.79M
BNY
36
Bank of New York Mellon
BNY
$106B
$3.57M 0.68%
+30,795
New +$3.41M
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$3.52M 0.67%
144,289
– –
DHR icon
38
Danaher
DHR
$137B
$3.49M 0.67%
15,259
-13,543
-47% -$2.98M
MCO icon
39
Moody's
MCO
$82.8B
$3.48M 0.66%
6,817
+5,547
+437% +$2.71M
WMT icon
40
Walmart Inc
WMT
$885B
$3.46M 0.66%
31,079
+11,296
+57% +$1.21M
BLK icon
41
Blackrock
BLK
$169B
$3.41M 0.65%
+3,190
New +$3.49M
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$3.37M 0.64%
13,697
+9,516
+228% +$2.37M
TJX icon
43
TJX Companies
TJX
$174B
$3.37M 0.64%
21,914
-6,066
-22% -$897K
SCHW
44
Charles Schwab
SCHW
$183B
$3.36M 0.64%
33,621
+14,689
+78% +$1.39M
CMI icon
45
Cummins
CMI
$87.5B
$3.35M 0.64%
6,561
+337
+5% +$158K
QSR icon
46
Restaurant Brands International
QSR
$25.7B
$3.32M 0.63%
48,590
+29,659
+157% +$2.04M
PLTR icon
47
Palantir
PLTR
$295B
$3.24M 0.62%
18,201
-1,881
-9% -$341K
J icon
48
Jacobs Solutions
J
$15.9B
$3.12M 0.6%
+23,543
New +$3.45M
DTE icon
49
DTE Energy
DTE
$29.5B
$3.01M 0.58%
+23,359
New +$3.17M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$2.99M 0.57%
55,371
-56,555
-51% -$2.72M
1
2
3 4 5

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Machina Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Machina Capital held 432 positions worth $524M, down 7.8% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital withdrew a net $45.6M in Q4 2025, closing 91 positions and reducing 119 holdings. Its most notable exit was Waste Management, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Machina Capital opened a new position in Northrop Grumman worth $6.63M.

  • Machina Capital's largest Q4 2025 buy was Northrop Grumman: 11,632 shares worth $6.63M.
  • Machina Capital added most to General Dynamics in Q4 2025, an estimated $5.12M increase.
  • Machina Capital's biggest Q4 2025 reduction was Chubb, cutting an estimated $7.25M.
  • Machina Capital fully exited Waste Management in Q4 2025, selling an estimated $5.77M.
  • Machina Capital's ten largest holdings make up 13% of its $524M portfolio in Q4 2025.
  • Machina Capital opened 118 new positions and closed 91 in Q4 2025.
  • Machina Capital's portfolio value fell 7.8% quarter-over-quarter to $524M.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.