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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
LVS icon
26
Las Vegas Sands
LVS
$29.7B
$3.99M 0.79%
74,088
+13,141
+22% +$748K
TTWO icon
27
Take-Two Interactive
TTWO
$45.8B
$3.91M 0.77%
19,806
+17,290
+687% +$3.76M
ADP icon
28
Automatic Data Processing
ADP
$109B
$3.85M 0.76%
+18,946
New +$4.34M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.28B
$3.73M 0.73%
74,169
-67,900
-48% -$3.42M
ABT icon
30
Abbott
ABT
$192B
$3.72M 0.73%
+36,198
New +$4.09M
AME icon
31
Ametek
AME
$58.8B
$3.63M 0.71%
16,912
-9,909
-37% -$2.2M
HOLX
32
DELISTED
Hologic
HOLX
$3.59M 0.71%
47,428
+7,994
+20% +$601K
WAB icon
33
Wabtec
WAB
$50.5B
$3.45M 0.68%
13,809
+1,559
+13% +$377K
FIS icon
34
Fidelity National Information Services
FIS
$22.5B
$3.45M 0.68%
73,506
+44,951
+157% +$2.42M
AON icon
35
Aon
AON
$75.7B
$3.41M 0.67%
10,561
+2,747
+35% +$913K
GM icon
36
General Motors
GM
$75.7B
$3.39M 0.67%
45,484
+28,331
+165% +$2.25M
ANET icon
37
Arista Networks
ANET
$255B
$3.38M 0.67%
27,554
+17,914
+186% +$2.4M
NSC icon
38
Norfolk Southern
NSC
$76.3B
$3.37M 0.66%
11,737
+6,647
+131% +$1.98M
ROST icon
39
Ross Stores
ROST
$78.2B
$3.36M 0.66%
15,522
-636
-4% -$127K
ROP icon
40
Roper Technologies
ROP
$39B
$3.33M 0.65%
9,400
-749
-7% -$276K
BAM icon
41
Brookfield Asset Management
BAM
$88.1B
$3.28M 0.64%
73,698
+39,213
+114% +$1.92M
CI icon
42
Cigna
CI
$74B
$3.17M 0.62%
11,876
+5,331
+81% +$1.47M
ITW icon
43
Illinois Tool Works
ITW
$82.4B
$3.16M 0.62%
12,133
-1,564
-11% -$426K
PSX icon
44
Phillips 66
PSX
$92.8B
$3.15M 0.62%
17,282
+9,768
+130% +$1.53M
WBD icon
45
Warner Bros
WBD
$69.7B
$3.11M 0.61%
113,379
+65,670
+138% +$1.84M
CNC icon
46
Centene
CNC
$33B
$3.11M 0.61%
94,988
+60,459
+175% +$2.48M
CMCSA icon
47
Comcast
CMCSA
$93.2B
$3.1M 0.61%
108,021
+10,824
+11% +$324K
HST icon
48
Host Hotels & Resorts
HST
$15.6B
$3.03M 0.6%
158,204
+132,066
+505% +$2.52M
MSI icon
49
Motorola Solutions
MSI
$77B
$3.01M 0.59%
6,941
-6,088
-47% -$2.64M
ABNB icon
50
Airbnb
ABNB
$111B
$2.95M 0.58%
23,325
-7,832
-25% -$1.02M
1
2
3 4 5

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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.