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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
-1.46%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$99.6M
Cap. Flow
+$109M
Cap. Flow %
32.47%
Top 10 Hldgs %
13.22%
Holding
397
New
132
Increased
95
Reduced
47
Closed
122

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$4.13M
2
USB icon
US Bancorp
USB
+$3.96M
3
PYPL icon
PayPal
PYPL
+$3.92M
4
PG icon
Procter & Gamble
PG
+$3.74M
5
PNC icon
PNC Financial Services
PNC
+$3.69M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.43M
2
WM icon
Waste Management
WM
+$2.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
4
VZ icon
Verizon
VZ
+$1.89M
5
NOC icon
Northrop Grumman
NOC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.51%
3 Industrials 15.21%
4 Healthcare 12.51%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.9B
$1.6M 0.47%
2,522
+131
+5% +$90.1K
CRH icon
77
CRH
CRH
$66.4B
$1.6M 0.47%
18,164
+12,226
+206% +$1.2M
NWSA icon
78
News Corp Class A
NWSA
$15.4B
$1.58M 0.47%
58,115
-3,312
-5% -$92.6K
D icon
79
Dominion Energy
D
$60B
$1.58M 0.47%
+28,098
New +$1.55M
DFS
80
DELISTED
Discover Financial Services
DFS
$1.56M 0.46%
9,165
+5,368
+141% +$982K
ADSK icon
81
Autodesk
ADSK
$50.2B
$1.54M 0.46%
+5,877
New +$1.67M
PFE icon
82
Pfizer
PFE
$145B
$1.52M 0.45%
60,088
+28,072
+88% +$735K
VICI icon
83
VICI Properties
VICI
$28.9B
$1.51M 0.45%
+46,441
New +$1.43M
RMD icon
84
ResMed
RMD
$32.4B
$1.5M 0.44%
+6,685
New +$1.56M
LLY icon
85
Eli Lilly
LLY
$1.03T
$1.49M 0.44%
1,804
-553
-23% -$460K
ROL icon
86
Rollins
ROL
$17.9B
$1.46M 0.43%
27,036
+12,350
+84% +$620K
YUM icon
87
Yum! Brands
YUM
$41.4B
$1.46M 0.43%
9,276
+2,627
+40% +$378K
FCX icon
88
Freeport-McMoran
FCX
$100B
$1.45M 0.43%
38,174
+7,237
+23% +$277K
O icon
89
Realty Income
O
$58.2B
$1.44M 0.43%
+24,840
New +$1.37M
TWLO icon
90
Twilio
TWLO
$29.3B
$1.44M 0.43%
+14,693
New +$1.74M
EQIX icon
91
Equinix
EQIX
$104B
$1.41M 0.42%
+1,734
New +$1.56M
HAL icon
92
Halliburton
HAL
$26.6B
$1.39M 0.41%
+54,903
New +$1.44M
VRSK icon
93
Verisk Analytics
VRSK
$24.5B
$1.38M 0.41%
+4,625
New +$1.33M
MSI icon
94
Motorola Solutions
MSI
$73B
$1.37M 0.41%
3,132
+2,465
+370% +$1.1M
HOLX
95
DELISTED
Hologic
HOLX
$1.37M 0.41%
+22,163
New +$1.47M
PNR icon
96
Pentair
PNR
$11B
$1.36M 0.4%
15,577
+4,583
+42% +$437K
IEX icon
97
IDEX
IEX
$17.5B
$1.35M 0.4%
7,484
+4,910
+191% +$977K
AVGO icon
98
Broadcom
AVGO
$2.01T
$1.35M 0.4%
8,066
+387
+5% +$81.9K
SCCO icon
99
Southern Copper
SCCO
$166B
$1.27M 0.38%
14,244
+8,263
+138% +$742K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$1.25M 0.37%
16,539
-3,844
-19% -$302K
2 3
4
5 6

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Machina Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Machina Capital held 397 positions worth $337M, up 42% from $238M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital deployed $109M of net new capital in Q1 2025, opening 132 new positions and adding to 95 existing holdings. Its largest new stake was Aon: 10,773 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $2.43M trimmed.

  • Machina Capital's largest Q1 2025 buy was Aon: 10,773 shares worth $4.3M.
  • Machina Capital added most to US Bancorp in Q1 2025, an estimated $3.96M increase.
  • Machina Capital's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $2.43M.
  • Machina Capital fully exited Waste Management in Q1 2025, selling an estimated $2.2M.
  • Machina Capital's ten largest holdings make up 13% of its $337M portfolio in Q1 2025.
  • Machina Capital opened 132 new positions and closed 122 in Q1 2025.
  • Machina Capital's portfolio value rose 42% quarter-over-quarter to $337M.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.