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MC

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
PG icon
51
Procter & Gamble
PG
$335B
$2.93M 0.58%
20,291
-21,869
-52% -$3.32M
AFL icon
52
Aflac
AFL
$60.7B
$2.91M 0.57%
26,525
-13,492
-34% -$1.5M
CB icon
53
Chubb
CB
$133B
$2.89M 0.57%
8,852
+8,129
+1,124% +$2.61M
PLTR icon
54
Palantir
PLTR
$429B
$2.76M 0.54%
18,843
+642
+4% +$98.2K
MRK icon
55
Merck
MRK
$331B
$2.73M 0.54%
+22,711
New +$2.62M
UNH icon
56
UnitedHealth
UNH
$361B
$2.69M 0.53%
9,930
-4,349
-30% -$1.3M
SJM icon
57
J.M. Smucker
SJM
$12.9B
$2.68M 0.53%
27,830
+24,681
+784% +$2.58M
CSCO icon
58
Cisco
CSCO
$443B
$2.66M 0.52%
34,263
+8,094
+31% +$634K
O icon
59
Realty Income
O
$59.9B
$2.66M 0.52%
43,427
+26,991
+164% +$1.69M
PEG icon
60
Public Service Enterprise Group
PEG
$37.9B
$2.64M 0.52%
+32,673
New +$2.68M
JPM icon
61
JPMorgan Chase
JPM
$967B
$2.63M 0.52%
+8,956
New +$2.72M
KO icon
62
Coca-Cola
KO
$377B
$2.63M 0.52%
34,560
+23,260
+206% +$1.76M
GL icon
63
Globe Life
GL
$14B
$2.57M 0.51%
18,468
+3,053
+20% +$431K
CPRI icon
64
Capri Holdings
CPRI
$1.76B
$2.54M 0.5%
144,289
– –
A icon
65
Agilent Technologies
A
$41.7B
$2.54M 0.5%
22,295
+2,526
+13% +$320K
KVUE icon
66
Kenvue
KVUE
$37B
$2.51M 0.49%
145,367
+55,234
+61% +$984K
LIN icon
67
Linde
LIN
$222B
$2.47M 0.49%
4,974
-275
-5% -$130K
CAH icon
68
Cardinal Health
CAH
$53.6B
$2.46M 0.48%
11,621
+7,515
+183% +$1.62M
SCHW
69
Charles Schwab
SCHW
$190B
$2.42M 0.48%
25,790
-7,831
-23% -$768K
VLO icon
70
Valero Energy
VLO
$98.8B
$2.41M 0.47%
+9,754
New +$2.01M
BLK icon
71
Blackrock
BLK
$182B
$2.39M 0.47%
2,487
-703
-22% -$740K
AEE icon
72
Ameren
AEE
$30.3B
$2.39M 0.47%
+21,723
New +$2.32M
AMP icon
73
Ameriprise Financial
AMP
$50.2B
$2.35M 0.46%
5,288
+4,064
+332% +$1.96M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.26T
$2.29M 0.45%
+7,955
New +$2.5M
VEEV icon
75
Veeva Systems
VEEV
$40.2B
$2.28M 0.45%
12,993
+7,832
+152% +$1.54M
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.