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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
GL icon
126
Globe Life
GL
$14.2B
$1.45M 0.3%
11,658
+7,679
+193% +$932K
HUM icon
127
Humana
HUM
$43.7B
$1.45M 0.3%
5,920
-814
-12% -$203K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$1.44M 0.3%
9,760
+2,518
+35% +$366K
EQT icon
129
EQT Corp
EQT
$33.3B
$1.44M 0.3%
+24,670
New +$1.33M
AEP icon
130
American Electric Power
AEP
$69.6B
$1.42M 0.3%
+13,676
New +$1.42M
MRVL icon
131
Marvell Technology
MRVL
$168B
$1.38M 0.29%
17,832
+14,092
+377% +$880K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36B
$1.32M 0.27%
5,089
-642
-11% -$141K
CAH icon
133
Cardinal Health
CAH
$53.9B
$1.31M 0.27%
+7,774
New +$1.15M
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.27%
27,883
+12,696
+84% +$600K
GFS icon
135
GlobalFoundries
GFS
$27.4B
$1.28M 0.27%
+33,590
New +$1.22M
QCOM icon
136
Qualcomm
QCOM
$155B
$1.28M 0.27%
8,056
+360
+5% +$53K
CI icon
137
Cigna
CI
$73.7B
$1.28M 0.27%
+3,869
New +$1.25M
OMC icon
138
Omnicom Group
OMC
$21.6B
$1.22M 0.25%
16,894
+8,752
+107% +$647K
GWRE icon
139
Guidewire Software
GWRE
$12.6B
$1.21M 0.25%
+5,120
New +$1.1M
CTVA icon
140
Corteva
CTVA
$52.6B
$1.2M 0.25%
+16,164
New +$1.08M
BNY
141
Bank of New York Mellon
BNY
$106B
$1.2M 0.25%
13,175
+8,650
+191% +$735K
ZTS icon
142
Zoetis
ZTS
$32.4B
$1.2M 0.25%
+7,694
New +$1.22M
SCCO icon
143
Southern Copper
SCCO
$143B
$1.19M 0.25%
12,252
-1,992
-14% -$175K
FWONK icon
144
Liberty Media Series C
FWONK
$24.6B
$1.18M 0.24%
+11,257
New +$1.05M
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$1.17M 0.24%
69,799
+37,724
+118% +$569K
WMB icon
146
Williams Companies
WMB
$87.5B
$1.16M 0.24%
18,532
+2,325
+14% +$137K
TKO icon
147
TKO Group
TKO
$13.6B
$1.15M 0.24%
+6,314
New +$1.01M
MDB icon
148
MongoDB
MDB
$27.1B
$1.14M 0.24%
+5,428
New +$1M
NU icon
149
Nu Holdings
NU
$69.2B
$1.13M 0.24%
82,471
-6,859
-8% -$82.1K
LPLA icon
150
LPL Financial
LPLA
$28.3B
$1.12M 0.23%
2,999
+1,055
+54% +$370K
4 5
6
7 8

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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.