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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
IQV icon
101
IQVIA
IQV
$38.8B
$1.25M 0.37%
+7,114
New +$1.38M
DXCM icon
102
DexCom
DXCM
$31.5B
$1.23M 0.37%
+18,077
New +$1.48M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37.3B
$1.21M 0.36%
5,731
+4,241
+285% +$822K
SSNC icon
104
SS&C Technologies
SSNC
$18.8B
$1.2M 0.36%
14,324
+9,160
+177% +$758K
QCOM icon
105
Qualcomm
QCOM
$166B
$1.18M 0.35%
7,696
-2,710
-26% -$442K
WTW icon
106
Willis Towers Watson
WTW
$31.7B
$1.16M 0.34%
3,436
+876
+34% +$286K
MAS icon
107
Masco
MAS
$15.3B
$1.16M 0.34%
16,646
+1,839
+12% +$138K
PTC icon
108
PTC
PTC
$15.3B
$1.14M 0.34%
7,341
+4,145
+130% +$713K
DOV icon
109
Dover
DOV
$28.5B
$1.11M 0.33%
6,327
+2,905
+85% +$559K
CSX icon
110
CSX Corp
CSX
$94B
$1.11M 0.33%
+37,666
New +$1.2M
NVR icon
111
NVR
NVR
$17B
$1.11M 0.33%
153
+82
+115% +$624K
HUBB icon
112
Hubbell
HUBB
$27B
$1.1M 0.33%
+3,329
New +$1.29M
BBY icon
113
Best Buy
BBY
$17.8B
$1.09M 0.32%
+14,807
New +$1.22M
EXR icon
114
Extra Space Storage
EXR
$31.4B
$1.08M 0.32%
7,242
+2,125
+42% +$322K
TXT icon
115
Textron
TXT
$15.3B
$1.06M 0.32%
14,702
+8,742
+147% +$654K
ETN icon
116
Eaton
ETN
$175B
$1.06M 0.31%
3,902
+895
+30% +$279K
GM icon
117
General Motors
GM
$78B
$1.06M 0.31%
+22,518
New +$1.11M
CEG icon
118
Constellation Energy
CEG
$94.8B
$1.06M 0.31%
5,242
+3,887
+287% +$1.04M
RJF icon
119
Raymond James Financial
RJF
$34.6B
$1.05M 0.31%
+7,568
New +$1.17M
SPG icon
120
Simon Property Group
SPG
$72.6B
$1.04M 0.31%
+6,285
New +$1.1M
CAT icon
121
Caterpillar
CAT
$411B
$1.02M 0.3%
+3,104
New +$1.11M
ROP icon
122
Roper Technologies
ROP
$39.1B
$1.02M 0.3%
1,733
-339
-16% -$190K
BAC icon
123
Bank of America
BAC
$443B
$1.02M 0.3%
24,387
+11,858
+95% +$528K
HLT icon
124
Hilton Worldwide
HLT
$72.5B
$976K 0.29%
+4,289
New +$1.07M
LOW icon
125
Lowe's Companies
LOW
$123B
$971K 0.29%
4,164
-2,396
-37% -$590K
3 4
5
6 7

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WWG
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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.