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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
WMB icon
126
Williams Companies
WMB
$87.8B
$969K 0.29%
16,207
+5,562
+52% +$318K
NFLX icon
127
Netflix
NFLX
$309B
$966K 0.29%
+10,360
New +$985K
VTRS icon
128
Viatris
VTRS
$20.6B
$955K 0.28%
+109,680
New +$1.15M
CLX icon
129
Clorox
CLX
$12.8B
$953K 0.28%
+6,473
New +$988K
AVY icon
130
Avery Dennison
AVY
$13.3B
$951K 0.28%
5,342
+3,190
+148% +$587K
ADBE icon
131
Adobe
ADBE
$103B
$942K 0.28%
2,456
-1,102
-31% -$473K
ACGL icon
132
Arch Capital
ACGL
$33.8B
$935K 0.28%
+9,718
New +$897K
TRV icon
133
Travelers Companies
TRV
$79.8B
$925K 0.27%
+3,498
New +$871K
VLTO icon
134
Veralto
VLTO
$23.7B
$916K 0.27%
9,402
+2,286
+32% +$228K
NU icon
135
Nu Holdings
NU
$69.9B
$915K 0.27%
+89,330
New +$1.06M
WDC icon
136
Western Digital
WDC
$179B
$898K 0.27%
+22,211
New +$1.05M
FDX icon
137
FedEx
FDX
$73.5B
$882K 0.26%
+3,618
New +$938K
WAB icon
138
Wabtec
WAB
$50B
$878K 0.26%
4,842
+1,983
+69% +$380K
NOW icon
139
ServiceNow
NOW
$121B
$833K 0.25%
+5,230
New +$1.01M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$825K 0.24%
+30,371
New +$833K
NRG icon
141
NRG Energy
NRG
$25.5B
$816K 0.24%
8,548
-12,430
-59% -$1.26M
CTSH icon
142
Cognizant
CTSH
$25.1B
$815K 0.24%
10,656
+4,455
+72% +$363K
OKTA icon
143
Okta
OKTA
$25.6B
$813K 0.24%
7,727
+2,988
+63% +$292K
STX icon
144
Seagate
STX
$190B
$807K 0.24%
9,496
-4,708
-33% -$445K
ABBV icon
145
AbbVie
ABBV
$435B
$799K 0.24%
+3,813
New +$741K
RVTY icon
146
Revvity
RVTY
$12.8B
$786K 0.23%
+7,429
New +$857K
MO icon
147
Altria Group
MO
$114B
$781K 0.23%
13,011
-5,062
-28% -$276K
BKR icon
148
Baker Hughes
BKR
$61.2B
$776K 0.23%
+17,664
New +$788K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.7B
$773K 0.23%
+15,187
New +$746K
PFG icon
150
Principal Financial Group
PFG
$24.6B
$763K 0.23%
+9,048
New +$753K
4 5
6
7 8

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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.