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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
RTX icon
126
RTX Corp
RTX
$298B
$1.48M 0.29%
+7,656
New +$1.52M
NXPI icon
127
NXP Semiconductors
NXPI
$58.5B
$1.44M 0.28%
7,338
+1,739
+31% +$385K
EQT icon
128
EQT Corp
EQT
$34.4B
$1.44M 0.28%
22,664
-1,953
-8% -$114K
P
129
Everpure Inc
P
$38.4B
$1.44M 0.28%
+24,400
New +$1.65M
MU icon
130
Micron Technology
MU
$1.09T
$1.44M 0.28%
4,255
-4,402
-51% -$1.72M
VZ icon
131
Verizon
VZ
$202B
$1.42M 0.28%
28,249
+5,719
+25% +$265K
NVR icon
132
NVR
NVR
$16.9B
$1.41M 0.28%
214
-182
-46% -$1.33M
HAS icon
133
Hasbro
HAS
$13.7B
$1.4M 0.27%
14,913
-7,338
-33% -$685K
CHD icon
134
Church & Dwight Co
CHD
$23.9B
$1.37M 0.27%
14,714
-1,719
-10% -$165K
SWK icon
135
Stanley Black & Decker
SWK
$15.3B
$1.35M 0.27%
+19,008
New +$1.53M
HWM icon
136
Howmet Aerospace
HWM
$113B
$1.34M 0.26%
5,800
+4,822
+493% +$1.12M
IBM icon
137
IBM
IBM
$221B
$1.33M 0.26%
+5,503
New +$1.49M
LLYVK icon
138
Liberty Live Group Series C
LLYVK
$10B
$1.33M 0.26%
14,143
-17,685
-56% -$1.59M
AMD icon
139
Advanced Micro Devices
AMD
$823B
$1.33M 0.26%
6,541
+3,216
+97% +$687K
CEG icon
140
Constellation Energy
CEG
$100B
$1.31M 0.26%
+4,691
New +$1.43M
TSN icon
141
Tyson Foods
TSN
$20.6B
$1.31M 0.26%
20,400
+15,414
+309% +$957K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.26%
2,724
+2,131
+359% +$1.05M
UTHR icon
143
United Therapeutics
UTHR
$21.4B
$1.3M 0.26%
2,200
+1,153
+110% +$574K
ALB icon
144
Albemarle
ALB
$16.1B
$1.3M 0.25%
7,218
+4,801
+199% +$820K
STX icon
145
Seagate
STX
$217B
$1.28M 0.25%
3,261
+1,451
+80% +$554K
J icon
146
Jacobs Solutions
J
$16.8B
$1.27M 0.25%
9,941
-13,602
-58% -$1.85M
AAPL icon
147
Apple
AAPL
$4.45T
$1.24M 0.24%
4,878
-10,559
-68% -$2.75M
VTRS icon
148
Viatris
VTRS
$18.5B
$1.22M 0.24%
+90,582
New +$1.27M
EXE
149
Expand Energy Corp
EXE
$22.1B
$1.19M 0.23%
10,866
+2,080
+24% +$222K
CNH
150
CNH Industrial
CNH
$16.9B
$1.16M 0.23%
105,216
-30,602
-23% -$344K
4 5
6
7 8

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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.