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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
+8.25%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$144M
Cap. Flow
+$123M
Cap. Flow %
25.5%
Top 10 Hldgs %
13.58%
Holding
416
New
141
Increased
101
Reduced
62
Closed
112

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$4.52M
2
WM icon
Waste Management
WM
+$4.42M
3
MCD icon
McDonald's
MCD
+$4.38M
4
LIN icon
Linde
LIN
+$4.32M
5
PFE icon
Pfizer
PFE
+$4.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.62M
2
CTAS icon
Cintas
CTAS
+$3.59M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.44M
4
CPNG icon
Coupang
CPNG
+$3.42M
5
PYPL icon
PayPal
PYPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 14.8%
3 Financials 14.3%
4 Healthcare 11.67%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$2.27M 0.47%
+7,579
New +$2.18M
UNP icon
77
Union Pacific
UNP
$174B
$2.25M 0.47%
9,793
+2,578
+36% +$572K
XEL icon
78
Xcel Energy
XEL
$48.8B
$2.21M 0.46%
+32,511
New +$2.25M
GPN icon
79
Global Payments
GPN
$23B
$2.21M 0.46%
27,601
+1,458
+6% +$115K
ADSK icon
80
Autodesk
ADSK
$49.5B
$2.2M 0.46%
7,100
+1,223
+21% +$347K
CME icon
81
CME Group
CME
$96.3B
$2.18M 0.45%
+7,908
New +$2.15M
MOH icon
82
Molina Healthcare
MOH
$10.2B
$2.13M 0.44%
+7,138
New +$2.24M
GM icon
83
General Motors
GM
$80.4B
$2.11M 0.44%
42,947
+20,429
+91% +$968K
BR icon
84
Broadridge
BR
$17.8B
$2.11M 0.44%
8,687
+1,196
+16% +$284K
EQIX icon
85
Equinix
EQIX
$101B
$2.1M 0.44%
2,636
+902
+52% +$765K
DD icon
86
DuPont de Nemours
DD
$18.5B
$2.09M 0.44%
24,326
-9,889
-29% -$822K
BX icon
87
Blackstone
BX
$102B
$2.09M 0.44%
13,991
+12,163
+665% +$1.67M
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$2.09M 0.43%
+3,844
New +$2.01M
OKE icon
89
Oneok
OKE
$57.2B
$2.08M 0.43%
+25,476
New +$2.12M
PANW icon
90
Palo Alto Networks
PANW
$270B
$2.07M 0.43%
+10,137
New +$1.88M
TSN icon
91
Tyson Foods
TSN
$20.4B
$2.07M 0.43%
37,080
+8,496
+30% +$488K
ADI icon
92
Analog Devices
ADI
$179B
$2.05M 0.43%
8,624
-5,779
-40% -$1.2M
IT icon
93
Gartner
IT
$10.1B
$1.97M 0.41%
4,875
-82
-2% -$34.3K
YUM icon
94
Yum! Brands
YUM
$41.8B
$1.96M 0.41%
13,217
+3,941
+42% +$575K
FERG icon
95
Ferguson
FERG
$45.4B
$1.9M 0.4%
8,746
+5,616
+179% +$1.03M
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.9M 0.4%
2,443
+639
+35% +$497K
TEAM icon
97
Atlassian
TEAM
$25.6B
$1.9M 0.4%
9,376
+6,282
+203% +$1.31M
MNST icon
98
Monster Beverage
MNST
$94.3B
$1.88M 0.39%
+30,021
New +$1.83M
SRE icon
99
Sempra
SRE
$57.9B
$1.86M 0.39%
+24,496
New +$1.82M
O icon
100
Realty Income
O
$59.6B
$1.84M 0.38%
31,884
+7,044
+28% +$398K
2 3
4
5 6

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Machina Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Machina Capital held 416 positions worth $481M, up 43% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Machina Capital deployed $123M of net new capital in Q2 2025, opening 141 new positions and adding to 101 existing holdings. Its largest new stake was Waste Management: 19,058 shares worth $4.36M.

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

On the sell side, the largest reduction was Coupang, an estimated $3.42M trimmed.

  • Machina Capital's largest Q2 2025 buy was Waste Management: 19,058 shares worth $4.36M.
  • Machina Capital added most to Motorola Solutions in Q2 2025, an estimated $4.52M increase.
  • Machina Capital's biggest Q2 2025 reduction was Coupang, cutting an estimated $3.42M.
  • Machina Capital fully exited Colgate-Palmolive in Q2 2025, selling an estimated $3.62M.
  • Machina Capital's ten largest holdings make up 14% of its $481M portfolio in Q2 2025.
  • Machina Capital opened 141 new positions and closed 112 in Q2 2025.
  • Machina Capital's portfolio value rose 43% quarter-over-quarter to $481M.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.