We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.3B
$1.84M 0.36%
+15,482
New +$2.21M
LDOS icon
102
Leidos
LDOS
$18B
$1.8M 0.35%
11,574
+3,074
+36% +$552K
LNT icon
103
Alliant Energy
LNT
$18.2B
$1.76M 0.35%
24,527
+20,025
+445% +$1.38M
VICI icon
104
VICI Properties
VICI
$29.1B
$1.75M 0.34%
64,041
-34,951
-35% -$1M
NDAQ icon
105
Nasdaq
NDAQ
$54.3B
$1.74M 0.34%
20,548
-1,523
-7% -$136K
BR icon
106
Broadridge
BR
$19.5B
$1.71M 0.34%
10,538
+3,868
+58% +$735K
V icon
107
Visa
V
$681B
$1.68M 0.33%
5,559
+3,170
+133% +$1.02M
CMS icon
108
CMS Energy
CMS
$22.1B
$1.67M 0.33%
21,558
-13,333
-38% -$990K
RL icon
109
Ralph Lauren
RL
$22.9B
$1.66M 0.33%
4,818
+3,578
+289% +$1.27M
CPRT icon
110
Copart
CPRT
$28.1B
$1.63M 0.32%
49,234
-8,661
-15% -$325K
TGT icon
111
Target
TGT
$70.6B
$1.61M 0.32%
+13,300
New +$1.5M
FWONK icon
112
Liberty Media Series C
FWONK
$26.1B
$1.61M 0.32%
18,959
+5,674
+43% +$496K
EBAY icon
113
eBay
EBAY
$46.3B
$1.61M 0.32%
+17,644
New +$1.59M
NUE icon
114
Nucor
NUE
$62.2B
$1.59M 0.31%
+9,422
New +$1.64M
DPZ icon
115
Domino's
DPZ
$11.6B
$1.58M 0.31%
4,394
+2,488
+131% +$982K
F icon
116
Ford
F
$56.4B
$1.57M 0.31%
135,788
-182,752
-57% -$2.41M
RBLX icon
117
Roblox
RBLX
$27.5B
$1.56M 0.31%
27,563
+8,613
+45% +$578K
CTSH icon
118
Cognizant
CTSH
$26.5B
$1.55M 0.3%
+25,195
New +$1.8M
PH icon
119
Parker-Hannifin
PH
$133B
$1.53M 0.3%
+1,711
New +$1.62M
MET icon
120
MetLife
MET
$62B
$1.52M 0.3%
21,529
-12,695
-37% -$950K
NOW icon
121
ServiceNow
NOW
$129B
$1.51M 0.3%
14,439
+11,303
+360% +$1.33M
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$1.51M 0.3%
3,272
+1,802
+123% +$912K
CVS icon
123
CVS Health
CVS
$122B
$1.51M 0.3%
20,973
+3,052
+17% +$235K
KEY icon
124
KeyCorp
KEY
$24.8B
$1.5M 0.3%
+74,987
New +$1.57M
CMG icon
125
Chipotle Mexican Grill
CMG
$42.1B
$1.48M 0.29%
+46,141
New +$1.71M
3 4
5
6 7

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.