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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
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.7B
$1.36M 0.24%
+4,533
New +$1.26M
SYK icon
152
Stryker
SYK
$129B
$1.3M 0.23%
+3,517
New +$1.36M
PRU icon
153
Prudential Financial
PRU
$42.9B
$1.28M 0.23%
+12,383
New +$1.3M
CPNG icon
154
Coupang
CPNG
$30.1B
$1.27M 0.22%
39,502
+6,843
+21% +$207K
XEL icon
155
Xcel Energy
XEL
$48.6B
$1.25M 0.22%
15,554
-16,957
-52% -$1.23M
HOLX
156
DELISTED
Hologic
HOLX
$1.25M 0.22%
18,494
+13,426
+265% +$891K
QSR icon
157
Restaurant Brands International
QSR
$25.6B
$1.21M 0.21%
+18,931
New +$1.25M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$1.21M 0.21%
11,182
-7,619
-41% -$766K
MTD icon
159
Mettler-Toledo International
MTD
$28.8B
$1.19M 0.21%
+966
New +$1.21M
CRBG icon
160
Corebridge Financial
CRBG
$14.1B
$1.18M 0.21%
+36,892
New +$1.26M
FTNT icon
161
Fortinet
FTNT
$123B
$1.18M 0.21%
+13,996
New +$1.25M
ACN icon
162
Accenture
ACN
$104B
$1.16M 0.2%
4,723
+1,963
+71% +$512K
FLEX icon
163
Flex
FLEX
$46.8B
$1.15M 0.2%
+19,847
New +$1.05M
IEX icon
164
IDEX
IEX
$17.5B
$1.12M 0.2%
6,895
-6,176
-47% -$1.04M
NWSA icon
165
News Corp Class A
NWSA
$15.5B
$1.11M 0.2%
+36,205
New +$1.07M
SF
166
Stifel
SF
$12.7B
$1.1M 0.19%
14,532
+10,092
+227% +$756K
FOXA icon
167
Fox Class A
FOXA
$24.8B
$1.1M 0.19%
17,380
+6,281
+57% +$363K
CMS icon
168
CMS Energy
CMS
$22.5B
$1.1M 0.19%
+14,957
New +$1.07M
ITW icon
169
Illinois Tool Works
ITW
$84.9B
$1.09M 0.19%
4,181
+3,308
+379% +$862K
EME icon
170
Emcor
EME
$36.2B
$1.07M 0.19%
+1,653
New +$1M
PYPL icon
171
PayPal
PYPL
$50.1B
$1.06M 0.19%
+15,843
New +$1.12M
AFRM icon
172
Affirm
AFRM
$26.2B
$1.05M 0.19%
14,416
+6,723
+87% +$512K
PSA icon
173
Public Storage
PSA
$61B
$1.02M 0.18%
+3,533
New +$1.01M
MDB icon
174
MongoDB
MDB
$30.6B
$1.01M 0.18%
3,251
-2,177
-40% -$560K
CL icon
175
Colgate-Palmolive
CL
$73.8B
$1.01M 0.18%
+12,586
New +$1.07M
5 6
7
8 9

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Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.