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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
+1.55%
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
AMP icon
101
Ameriprise Financial
AMP
$49.1B
$2.14M 0.38%
+4,351
New +$2.23M
KVUE icon
102
Kenvue
KVUE
$37.3B
$2.12M 0.37%
130,338
+8,907
+7% +$182K
CPAY icon
103
Corpay
CPAY
$25.8B
$2.08M 0.37%
7,227
+2,796
+63% +$891K
CMG icon
104
Chipotle Mexican Grill
CMG
$44B
$2.06M 0.36%
+52,673
New +$2.37M
WMT icon
105
Walmart Inc
WMT
$881B
$2.04M 0.36%
19,783
+12,653
+177% +$1.26M
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$2.02M 0.35%
9,253
+4,083
+79% +$842K
DUK icon
107
Duke Energy
DUK
$97B
$1.89M 0.33%
+15,283
New +$1.85M
BALL icon
108
Ball Corp
BALL
$16.8B
$1.88M 0.33%
37,242
+24,204
+186% +$1.31M
VRSN icon
109
VeriSign
VRSN
$27B
$1.87M 0.33%
6,702
+5,589
+502% +$1.56M
PCG icon
110
PG&E
PCG
$38.4B
$1.86M 0.33%
+123,529
New +$1.8M
BAM icon
111
Brookfield Asset Management
BAM
$82.9B
$1.84M 0.32%
+32,348
New +$1.92M
MCK icon
112
McKesson
MCK
$97.7B
$1.82M 0.32%
2,355
+1,409
+149% +$992K
SCHW
113
Charles Schwab
SCHW
$186B
$1.81M 0.32%
18,932
-34,378
-64% -$3.26M
LIN icon
114
Linde
LIN
$222B
$1.8M 0.32%
3,783
-6,888
-65% -$3.26M
EW icon
115
Edwards Lifesciences
EW
$51.3B
$1.77M 0.31%
22,727
-26,984
-54% -$2.11M
ROST icon
116
Ross Stores
ROST
$80.8B
$1.75M 0.31%
+11,514
New +$1.64M
NKE icon
117
Nike
NKE
$61.8B
$1.75M 0.31%
+25,123
New +$1.87M
NXPI icon
118
NXP Semiconductors
NXPI
$59.3B
$1.75M 0.31%
+7,677
New +$1.73M
NTAP icon
119
NetApp
NTAP
$38.3B
$1.71M 0.3%
14,467
+8,388
+138% +$938K
EXR icon
120
Extra Space Storage
EXR
$31.4B
$1.71M 0.3%
12,138
+2,378
+24% +$342K
FFIV icon
121
F5
FFIV
$23.6B
$1.7M 0.3%
5,250
+2,661
+103% +$833K
BKNG icon
122
Booking.com
BKNG
$149B
$1.68M 0.3%
7,775
+1,275
+20% +$285K
MTCH icon
123
Match Group
MTCH
$9.59B
$1.67M 0.29%
+47,373
New +$1.69M
GILD icon
124
Gilead Sciences
GILD
$164B
$1.65M 0.29%
+14,848
New +$1.69M
SOFI icon
125
SoFi Technologies
SOFI
$23.9B
$1.62M 0.28%
61,232
+48,390
+377% +$1.15M
3 4
5
6 7

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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.