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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
PLTR icon
51
Palantir
PLTR
$390B
$2.04M 0.61%
24,182
+18,957
+363% +$1.66M
XYZ
52
Block Inc
XYZ
$50.4B
$2.02M 0.6%
+37,201
New +$2.78M
NI icon
53
NiSource
NI
$21.3B
$2.02M 0.6%
50,395
+28,791
+133% +$1.11M
DIS icon
54
Walt Disney
DIS
$170B
$1.94M 0.58%
+19,703
New +$2.12M
NVDA icon
55
NVIDIA
NVDA
$5.13T
$1.92M 0.57%
17,675
-738
-4% -$93.5K
APH icon
56
Amphenol
APH
$211B
$1.91M 0.57%
29,090
+299
+1% +$20.4K
UPS icon
57
United Parcel Service
UPS
$92.7B
$1.9M 0.57%
+17,317
New +$2.07M
XOM icon
58
ExxonMobil
XOM
$638B
$1.88M 0.56%
15,837
+11,367
+254% +$1.26M
SPGI icon
59
S&P Global
SPGI
$122B
$1.88M 0.56%
3,698
-486
-12% -$248K
WELL icon
60
Welltower
WELL
$167B
$1.88M 0.56%
12,242
+5,153
+73% +$734K
GD icon
61
General Dynamics
GD
$104B
$1.84M 0.55%
6,766
+5,633
+497% +$1.46M
TSN icon
62
Tyson Foods
TSN
$20.7B
$1.82M 0.54%
28,584
+13,038
+84% +$766K
BR icon
63
Broadridge
BR
$19.5B
$1.82M 0.54%
+7,491
New +$1.76M
SCHW
64
Charles Schwab
SCHW
$185B
$1.8M 0.53%
22,999
-385
-2% -$30.2K
CPRI icon
65
Capri Holdings
CPRI
$1.9B
$1.79M 0.53%
90,927
+2,851
+3% +$63.1K
HUM icon
66
Humana
HUM
$43.5B
$1.78M 0.53%
+6,734
New +$1.82M
VTR icon
67
Ventas
VTR
$46.6B
$1.78M 0.53%
25,907
+7,015
+37% +$448K
UNH icon
68
UnitedHealth
UNH
$370B
$1.75M 0.52%
3,334
+2,634
+376% +$1.35M
SPOT icon
69
Spotify
SPOT
$98.3B
$1.73M 0.51%
3,150
+1,540
+96% +$861K
UNP icon
70
Union Pacific
UNP
$176B
$1.7M 0.51%
7,215
+4,545
+170% +$1.09M
STT icon
71
State Street
STT
$50.9B
$1.68M 0.5%
+18,746
New +$1.79M
ACN icon
72
Accenture
ACN
$104B
$1.64M 0.49%
+5,270
New +$1.86M
CMI icon
73
Cummins
CMI
$87.8B
$1.64M 0.49%
+5,240
New +$1.85M
A icon
74
Agilent Technologies
A
$39.3B
$1.63M 0.48%
+13,932
New +$1.88M
SYF icon
75
Synchrony
SYF
$25.7B
$1.62M 0.48%
30,632
+24,501
+400% +$1.52M
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.