We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.5B
$2.74M 0.48%
4,011
-1,619
-29% -$1.17M
TT icon
77
Trane Technologies
TT
$104B
$2.72M 0.48%
6,445
-978
-13% -$418K
ED icon
78
Consolidated Edison
ED
$40B
$2.65M 0.47%
26,375
-2,795
-10% -$280K
UAL icon
79
United Airlines
UAL
$43B
$2.65M 0.47%
+27,423
New +$2.64M
CMI icon
80
Cummins
CMI
$87.8B
$2.63M 0.46%
6,224
+4,779
+331% +$1.83M
STT icon
81
State Street
STT
$50.9B
$2.62M 0.46%
+22,601
New +$2.52M
WMB icon
82
Williams Companies
WMB
$87.5B
$2.61M 0.46%
41,213
+22,681
+122% +$1.33M
COR icon
83
Cencora
COR
$59.6B
$2.6M 0.46%
8,334
+755
+10% +$222K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.3B
$2.59M 0.46%
+4,615
New +$2.61M
TEAM icon
85
Atlassian
TEAM
$28B
$2.58M 0.45%
16,137
+6,761
+72% +$1.22M
HAS icon
86
Hasbro
HAS
$12.9B
$2.57M 0.45%
+33,896
New +$2.63M
WDC icon
87
Western Digital
WDC
$189B
$2.57M 0.45%
+21,387
New +$1.75M
VST icon
88
Vistra
VST
$48.3B
$2.55M 0.45%
13,022
+8,933
+218% +$1.77M
ZTS icon
89
Zoetis
ZTS
$31.9B
$2.52M 0.44%
17,251
+9,557
+124% +$1.44M
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.6B
$2.41M 0.42%
51,636
+23,753
+85% +$1.12M
PGR icon
91
Progressive
PGR
$123B
$2.38M 0.42%
9,618
-2,136
-18% -$527K
CI icon
92
Cigna
CI
$72.4B
$2.37M 0.42%
8,210
+4,341
+112% +$1.28M
PNC icon
93
PNC Financial Services
PNC
$101B
$2.29M 0.4%
11,376
-15,175
-57% -$3M
KKR icon
94
KKR & Co
KKR
$97.2B
$2.28M 0.4%
+17,527
New +$2.49M
GDDY icon
95
GoDaddy
GDDY
$11.3B
$2.28M 0.4%
16,641
+6,883
+71% +$1.06M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 0.4%
4,525
-1,195
-21% -$579K
PCAR icon
97
PACCAR
PCAR
$71.6B
$2.23M 0.39%
+22,693
New +$2.24M
CME icon
98
CME Group
CME
$94.4B
$2.21M 0.39%
8,164
+256
+3% +$69.7K
NDAQ icon
99
Nasdaq
NDAQ
$52.3B
$2.19M 0.38%
24,730
-5,490
-18% -$508K
ADBE icon
100
Adobe
ADBE
$102B
$2.18M 0.38%
6,193
-7,151
-54% -$2.57M
2 3
4
5 6

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return

Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.