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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
NEE icon
51
NextEra Energy
NEE
$181B
$2.96M 0.56%
+36,833
New +$3.05M
HOLX
52
DELISTED
Hologic
HOLX
$2.94M 0.56%
39,434
+20,940
+113% +$1.53M
ROST icon
53
Ross Stores
ROST
$81.1B
$2.91M 0.56%
16,158
+4,644
+40% +$775K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$2.91M 0.55%
97,197
-138,683
-59% -$3.96M
NVR icon
55
NVR
NVR
$16.6B
$2.89M 0.55%
396
+337
+571% +$2.52M
PFE icon
56
Pfizer
PFE
$143B
$2.82M 0.54%
+113,310
New +$2.86M
DUK icon
57
Duke Energy
DUK
$96.9B
$2.81M 0.54%
24,008
+8,725
+57% +$1.07M
MS icon
58
Morgan Stanley
MS
$332B
$2.81M 0.54%
+15,808
New +$2.64M
VICI icon
59
VICI Properties
VICI
$29.2B
$2.78M 0.53%
98,992
+2,277
+2% +$67.6K
AON icon
60
Aon
AON
$75.9B
$2.76M 0.53%
7,814
-4,320
-36% -$1.51M
PNC icon
61
PNC Financial Services
PNC
$100B
$2.74M 0.52%
13,111
+1,735
+15% +$335K
MET icon
62
MetLife
MET
$62B
$2.7M 0.52%
+34,224
New +$2.71M
A icon
63
Agilent Technologies
A
$39.5B
$2.69M 0.51%
+19,769
New +$2.84M
MPC icon
64
Marathon Petroleum
MPC
$89.6B
$2.66M 0.51%
+16,334
New +$3.05M
LLYVK icon
65
Liberty Live Group Series C
LLYVK
$9.46B
$2.65M 0.51%
31,828
– –
DAY
66
DELISTED
Dayforce
DAY
$2.62M 0.5%
+37,911
New +$2.61M
FCX icon
67
Freeport-McMoran
FCX
$91.5B
$2.62M 0.5%
+51,602
New +$2.24M
WAB icon
68
Wabtec
WAB
$50.1B
$2.61M 0.5%
12,250
-18,486
-60% -$3.8M
CTAS icon
69
Cintas
CTAS
$81.6B
$2.58M 0.49%
13,693
-6,249
-31% -$1.18M
VRSN icon
70
VeriSign
VRSN
$27B
$2.56M 0.49%
10,554
+3,852
+57% +$968K
APTV icon
71
Aptiv
APTV
$12.1B
$2.52M 0.48%
33,089
+26,052
+370% +$2.09M
MU icon
72
Micron Technology
MU
$937B
$2.47M 0.47%
8,657
-15,879
-65% -$3.64M
CMS icon
73
CMS Energy
CMS
$22.5B
$2.44M 0.47%
34,891
+19,934
+133% +$1.45M
BAC icon
74
Bank of America
BAC
$438B
$2.38M 0.45%
43,240
+14,225
+49% +$752K
AEP icon
75
American Electric Power
AEP
$69.9B
$2.34M 0.45%
20,278
-4,946
-20% -$584K
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.