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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
KMX icon
101
CarMax
KMX
$8.13B
$1.82M 0.38%
+27,102
New +$1.82M
SPG icon
102
Simon Property Group
SPG
$74.4B
$1.81M 0.38%
11,261
+4,976
+79% +$786K
GDDY icon
103
GoDaddy
GDDY
$11B
$1.76M 0.37%
+9,758
New +$1.75M
GLW icon
104
Corning
GLW
$119B
$1.74M 0.36%
33,105
-29,421
-47% -$1.38M
AEE icon
105
Ameren
AEE
$30.3B
$1.71M 0.36%
17,782
+10,298
+138% +$1,000K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$1.69M 0.35%
18,801
+14,436
+331% +$1.32M
HWM icon
107
Howmet Aerospace
HWM
$113B
$1.69M 0.35%
+9,092
New +$1.4M
SJM icon
108
J.M. Smucker
SJM
$12.7B
$1.65M 0.34%
16,768
+10,756
+179% +$1.18M
DAL icon
109
Delta Air Lines
DAL
$57.5B
$1.63M 0.34%
+33,202
New +$1.52M
EBAY icon
110
eBay
EBAY
$50.6B
$1.63M 0.34%
+21,834
New +$1.55M
ZBRA icon
111
Zebra Technologies
ZBRA
$14B
$1.62M 0.34%
5,258
-3,015
-36% -$819K
PPL
112
PPL Corp
PPL
$26.5B
$1.62M 0.34%
+47,813
New +$1.66M
ETR icon
113
Entergy
ETR
$50.2B
$1.61M 0.34%
+19,383
New +$1.6M
DOV icon
114
Dover
DOV
$27.6B
$1.61M 0.33%
8,779
+2,452
+39% +$427K
EG icon
115
Everest Group
EG
$14.5B
$1.59M 0.33%
4,690
+3,811
+434% +$1.31M
PM icon
116
Philip Morris
PM
$297B
$1.57M 0.33%
8,623
+5,528
+179% +$949K
RSG icon
117
Republic Services
RSG
$64.8B
$1.56M 0.32%
+6,321
New +$1.56M
MET icon
118
MetLife
MET
$61.9B
$1.56M 0.32%
+19,349
New +$1.49M
ACGL icon
119
Arch Capital
ACGL
$34.3B
$1.52M 0.32%
16,712
+6,994
+72% +$645K
CNH
120
CNH Industrial
CNH
$12.7B
$1.52M 0.32%
117,185
+84,705
+261% +$1.05M
BKNG icon
121
Booking.com
BKNG
$149B
$1.51M 0.31%
6,500
+4,125
+174% +$845K
VTR icon
122
Ventas
VTR
$48B
$1.5M 0.31%
23,804
-2,103
-8% -$137K
CPRT icon
123
Copart
CPRT
$27B
$1.49M 0.31%
+30,440
New +$1.7M
CPAY icon
124
Corpay
CPAY
$25B
$1.47M 0.31%
+4,431
New +$1.45M
WDAY icon
125
Workday
WDAY
$39.6B
$1.45M 0.3%
6,043
+5,060
+515% +$1.23M
3 4
5
6 7

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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.