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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
KEYS icon
51
Keysight
KEYS
$54.5B
$2.71M 0.56%
+16,517
New +$2.52M
CLX icon
52
Clorox
CLX
$11.6B
$2.7M 0.56%
22,525
+16,052
+248% +$2.14M
NDAQ icon
53
Nasdaq
NDAQ
$52.7B
$2.7M 0.56%
30,220
+13,681
+83% +$1.09M
VZ icon
54
Verizon
VZ
$195B
$2.7M 0.56%
+62,347
New +$2.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.56%
+58,036
New +$2.85M
RBLX icon
56
Roblox
RBLX
$25.4B
$2.66M 0.55%
+25,241
New +$1.98M
AS icon
57
Amer Sports
AS
$20.7B
$2.65M 0.55%
68,403
+54,335
+386% +$1.67M
GD icon
58
General Dynamics
GD
$104B
$2.65M 0.55%
9,081
+2,315
+34% +$637K
APH icon
59
Amphenol
APH
$198B
$2.65M 0.55%
26,796
-2,294
-8% -$188K
HD icon
60
Home Depot
HD
$331B
$2.61M 0.54%
+7,128
New +$2.58M
BSX icon
61
Boston Scientific
BSX
$69.5B
$2.56M 0.53%
23,793
-5,400
-18% -$546K
C icon
62
Citigroup
C
$222B
$2.54M 0.53%
+29,898
New +$2.16M
KVUE icon
63
Kenvue
KVUE
$36.9B
$2.54M 0.53%
121,431
+106,195
+697% +$2.42M
FTV icon
64
Fortive
FTV
$17.9B
$2.5M 0.52%
+48,002
New +$2.51M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$2.42M 0.5%
+85,898
New +$1.84M
PSX icon
66
Phillips 66
PSX
$84.9B
$2.41M 0.5%
+20,234
New +$2.27M
ROK icon
67
Rockwell Automation
ROK
$53.4B
$2.39M 0.5%
+7,199
New +$2.05M
SPGI icon
68
S&P Global
SPGI
$121B
$2.38M 0.5%
4,521
+823
+22% +$411K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$2.35M 0.49%
+7,634
New +$2.22M
GWW icon
70
W.W. Grainger
GWW
$65.3B
$2.32M 0.48%
+2,227
New +$2.31M
WAB icon
71
Wabtec
WAB
$49.1B
$2.3M 0.48%
10,974
+6,132
+127% +$1.18M
IEX icon
72
IDEX
IEX
$17B
$2.29M 0.48%
13,071
+5,587
+75% +$990K
BAC icon
73
Bank of America
BAC
$435B
$2.29M 0.48%
48,295
+23,908
+98% +$1.01M
HES
74
DELISTED
Hess
HES
$2.28M 0.48%
16,480
+1,903
+13% +$257K
FISV
75
Fiserv Inc
FISV
$28.8B
$2.28M 0.47%
+13,221
New +$2.4M
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.