We are live on ! Find out more
MC

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
FDX icon
151
FedEx
FDX
$72.7B
$1.11M 0.23%
4,878
+1,260
+35% +$276K
SW
152
Smurfit Westrock
SW
$24.1B
$1.11M 0.23%
+25,652
New +$1.1M
CVNA icon
153
Carvana
CVNA
$68.6B
$1.1M 0.23%
+16,320
New +$895K
EXE
154
Expand Energy Corp
EXE
$21.8B
$1.09M 0.23%
9,279
+4,115
+80% +$459K
AON icon
155
Aon
AON
$76.5B
$1.08M 0.23%
3,036
-7,737
-72% -$2.8M
XYZ
156
Block Inc
XYZ
$48.4B
$1.05M 0.22%
15,494
-21,707
-58% -$1.26M
XOM icon
157
ExxonMobil
XOM
$644B
$1.03M 0.21%
9,545
-6,292
-40% -$673K
CNA icon
158
CNA Financial
CNA
$14.2B
$1.01M 0.21%
21,811
+13,139
+152% +$623K
POOL icon
159
Pool Corp
POOL
$6.75B
$993K 0.21%
3,408
+1,388
+69% +$420K
CPNG icon
160
Coupang
CPNG
$29.3B
$978K 0.2%
32,659
-133,527
-80% -$3.42M
PKG icon
161
Packaging Corp of America
PKG
$21.9B
$974K 0.2%
5,170
-6,786
-57% -$1.28M
DHI icon
162
D.R. Horton
DHI
$40B
$957K 0.2%
+7,425
New +$914K
TRU icon
163
TransUnion
TRU
$15.1B
$951K 0.2%
+10,810
New +$902K
ROP icon
164
Roper Technologies
ROP
$38.8B
$937K 0.19%
1,653
-80
-5% -$45.2K
LNT icon
165
Alliant Energy
LNT
$18.3B
$929K 0.19%
15,356
+5,124
+50% +$314K
GRMN
166
Garmin
GRMN
$56.7B
$928K 0.19%
+4,446
New +$882K
RL icon
167
Ralph Lauren
RL
$22.6B
$881K 0.18%
3,213
+938
+41% +$232K
HUBS icon
168
HubSpot
HUBS
$12.2B
$879K 0.18%
+1,579
New +$925K
CNP icon
169
CenterPoint Energy
CNP
$27.7B
$877K 0.18%
+23,866
New +$884K
COST icon
170
Costco
COST
$422B
$875K 0.18%
+884
New +$879K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$866K 0.18%
+5,211
New +$781K
COIN icon
172
Coinbase
COIN
$38.6B
$854K 0.18%
2,437
-45
-2% -$10.5K
FE icon
173
FirstEnergy
FE
$28B
$849K 0.18%
+21,078
New +$870K
PINS icon
174
Pinterest
PINS
$13.4B
$848K 0.18%
+23,655
New +$718K
NTNX icon
175
Nutanix
NTNX
$16B
$827K 0.17%
+10,814
New +$778K
5 6
7
8 9

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.