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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
-0.67%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
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

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

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

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
BNY
76
Bank of New York Mellon
BNY
$110B
$2.28M 0.45%
19,206
-11,589
-38% -$1.38M
MRSH
77
Marsh
MRSH
$87.8B
$2.25M 0.44%
12,998
-8,018
-38% -$1.44M
ICE icon
78
Intercontinental Exchange
ICE
$80.2B
$2.23M 0.44%
14,201
+4,268
+43% +$696K
VLTO icon
79
Veralto
VLTO
$23.1B
$2.14M 0.42%
24,197
+1,979
+9% +$188K
GE icon
80
GE Aerospace
GE
$361B
$2.1M 0.41%
7,404
+2,324
+46% +$730K
OMC icon
81
Omnicom Group
OMC
$24B
$2.02M 0.4%
26,805
+13,127
+96% +$1.02M
COST icon
82
Costco
COST
$419B
$2.02M 0.4%
+2,023
New +$1.97M
EQR icon
83
Equity Residential
EQR
$26.2B
$1.99M 0.39%
33,604
+28,095
+510% +$1.73M
HD icon
84
Home Depot
HD
$347B
$1.98M 0.39%
+6,020
New +$2.19M
ORLY icon
85
O'Reilly Automotive
ORLY
$71.5B
$1.98M 0.39%
21,401
+10,016
+88% +$939K
SLB icon
86
SLB Ltd
SLB
$70.4B
$1.95M 0.38%
38,019
-9,645
-20% -$468K
NOC icon
87
Northrop Grumman
NOC
$73.7B
$1.95M 0.38%
2,862
-8,770
-75% -$6.06M
CL icon
88
Colgate-Palmolive
CL
$75.3B
$1.95M 0.38%
+22,877
New +$2.04M
XEL icon
89
Xcel Energy
XEL
$49.9B
$1.95M 0.38%
24,486
+8,273
+51% +$649K
KEYS icon
90
Keysight
KEYS
$53.4B
$1.91M 0.38%
6,764
+4,684
+225% +$1.17M
CBRE icon
91
CBRE Group
CBRE
$42.1B
$1.91M 0.38%
14,098
-9,789
-41% -$1.49M
ADSK icon
92
Autodesk
ADSK
$45.8B
$1.9M 0.37%
7,942
-6,779
-46% -$1.7M
AIG icon
93
American International
AIG
$41.4B
$1.9M 0.37%
+25,241
New +$1.93M
QSR icon
94
Restaurant Brands International
QSR
$26.8B
$1.88M 0.37%
25,488
-23,102
-48% -$1.62M
FDX icon
95
FedEx
FDX
$75.9B
$1.88M 0.37%
+5,273
New +$1.83M
APH icon
96
Amphenol
APH
$188B
$1.87M 0.37%
14,804
+10,062
+212% +$1.42M
FCX icon
97
Freeport-McMoran
FCX
$84.2B
$1.87M 0.37%
31,754
-19,848
-38% -$1.2M
FISV
98
Fiserv Inc
FISV
$27.6B
$1.86M 0.37%
33,279
+1,857
+6% +$115K
VRSN icon
99
VeriSign
VRSN
$25B
$1.85M 0.36%
7,434
-3,120
-30% -$743K
NVDA icon
100
NVIDIA
NVDA
$5.02T
$1.84M 0.36%
10,553
+6,087
+136% +$1.12M
2 3
4
5 6

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OA
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MCA
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OWP
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HNW
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MCM
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PWMG
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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.