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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$3.49M 0.61%
64,259
+27,179
+73% +$1.5M
F icon
52
Ford
F
$58.5B
$3.48M 0.61%
290,952
+270,367
+1,313% +$3.12M
ECL icon
53
Ecolab
ECL
$78.1B
$3.39M 0.6%
+12,368
New +$3.36M
APH icon
54
Amphenol
APH
$198B
$3.34M 0.59%
26,988
+192
+0.7% +$21.1K
PG icon
55
Procter & Gamble
PG
$336B
$3.33M 0.59%
21,660
+3,170
+17% +$495K
KIM icon
56
Kimco Realty
KIM
$17.2B
$3.3M 0.58%
150,918
+129,252
+597% +$2.81M
SLB icon
57
SLB Ltd
SLB
$73.6B
$3.24M 0.57%
+94,352
New +$3.28M
CTSH icon
58
Cognizant
CTSH
$24.9B
$3.19M 0.56%
47,494
+39,925
+527% +$2.89M
VICI icon
59
VICI Properties
VICI
$29B
$3.15M 0.55%
+96,715
New +$3.19M
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$9.07B
$3.09M 0.54%
31,828
-53,978
-63% -$4.88M
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$3.08M 0.54%
+46,658
New +$3.4M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$3.05M 0.54%
18,850
-4,090
-18% -$660K
GM icon
63
General Motors
GM
$78B
$3.03M 0.53%
49,672
+6,725
+16% +$375K
CRH icon
64
CRH
CRH
$63.2B
$2.98M 0.52%
+24,838
New +$2.62M
PM icon
65
Philip Morris
PM
$297B
$2.94M 0.52%
18,103
+9,480
+110% +$1.6M
CPRI icon
66
Capri Holdings
CPRI
$1.83B
$2.87M 0.51%
144,289
+7,209
+5% +$145K
AMT icon
67
American Tower
AMT
$80.8B
$2.87M 0.51%
+14,927
New +$3.11M
VRSK icon
68
Verisk Analytics
VRSK
$25.4B
$2.86M 0.5%
+11,359
New +$3.12M
MRSH
69
Marsh
MRSH
$90.5B
$2.85M 0.5%
+14,140
New +$2.91M
CRWD icon
70
CrowdStrike
CRWD
$194B
$2.84M 0.5%
+23,176
New +$2.63M
AEP icon
71
American Electric Power
AEP
$69.6B
$2.84M 0.5%
25,224
+11,548
+84% +$1.26M
VLTO icon
72
Veralto
VLTO
$23B
$2.83M 0.5%
26,569
-3,624
-12% -$382K
DOV icon
73
Dover
DOV
$27.6B
$2.81M 0.49%
16,834
+8,055
+92% +$1.45M
PODD icon
74
Insulet
PODD
$11.5B
$2.78M 0.49%
+8,997
New +$2.82M
USB icon
75
US Bancorp
USB
$98.2B
$2.74M 0.48%
56,792
-52,035
-48% -$2.46M
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.