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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
AEE icon
151
Ameren
AEE
$30B
$751K 0.22%
+7,484
New +$721K
DOC icon
152
Healthpeak Properties
DOC
$15B
$751K 0.22%
37,160
+14,336
+63% +$290K
FNF icon
153
Fidelity National Financial
FNF
$13.7B
$749K 0.22%
11,512
+532
+5% +$32K
MHK icon
154
Mohawk Industries
MHK
$9.26B
$745K 0.22%
+6,526
New +$778K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$733K 0.22%
1,474
-945
-39% -$512K
NTAP icon
156
NetApp
NTAP
$37.1B
$732K 0.22%
8,332
-6,865
-45% -$759K
GILD icon
157
Gilead Sciences
GILD
$162B
$727K 0.22%
6,484
-10,826
-63% -$1.12M
CHD icon
158
Church & Dwight Co
CHD
$24.3B
$712K 0.21%
+6,468
New +$692K
SJM icon
159
J.M. Smucker
SJM
$12.7B
$712K 0.21%
6,012
-9,747
-62% -$1.05M
SNOW icon
160
Snowflake
SNOW
$110B
$703K 0.21%
4,811
+1,145
+31% +$194K
FOXA icon
161
Fox Class A
FOXA
$24.4B
$700K 0.21%
12,368
+2,663
+27% +$141K
DASH icon
162
DoorDash
DASH
$89.3B
$696K 0.21%
3,808
-5,117
-57% -$962K
CRM icon
163
Salesforce
CRM
$157B
$693K 0.21%
2,582
+790
+44% +$246K
ARES icon
164
Ares Management
ARES
$31.2B
$685K 0.2%
+4,669
New +$807K
OMC icon
165
Omnicom Group
OMC
$22.4B
$675K 0.2%
8,142
+1,628
+25% +$136K
ABT icon
166
Abbott
ABT
$181B
$670K 0.2%
+5,049
New +$643K
PHM icon
167
Pultegroup
PHM
$25.3B
$666K 0.2%
6,476
-1,643
-20% -$177K
LNT icon
168
Alliant Energy
LNT
$18.2B
$658K 0.2%
+10,232
New +$626K
TEAM icon
169
Atlassian
TEAM
$28.1B
$657K 0.19%
3,094
-2,144
-41% -$566K
POOL icon
170
Pool Corp
POOL
$7.39B
$643K 0.19%
+2,020
New +$685K
BSY icon
171
Bentley Systems
BSY
$10.7B
$642K 0.19%
16,314
+3,148
+24% +$141K
LPLA icon
172
LPL Financial
LPLA
$28.4B
$636K 0.19%
+1,944
New +$677K
MS icon
173
Morgan Stanley
MS
$342B
$630K 0.19%
+5,403
New +$696K
TRMB icon
174
Trimble
TRMB
$13.6B
$627K 0.19%
+9,555
New +$687K
TRGP icon
175
Targa Resources
TRGP
$56B
$597K 0.18%
+2,976
New +$591K
5 6
7
8 9

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WWG
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CTAF
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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.