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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
TXT icon
151
Textron
TXT
$15.3B
$1.14M 0.22%
+13,024
New +$1.22M
ITT icon
152
ITT
ITT
$19.5B
$1.12M 0.22%
+5,900
New +$1.12M
HBAN icon
153
Huntington Bancshares
HBAN
$36.2B
$1.12M 0.22%
71,531
+3,682
+5% +$62.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.22%
18,382
-36,989
-67% -$2.16M
NTRS icon
155
Northern Trust
NTRS
$34.8B
$1.1M 0.22%
7,916
-3,385
-30% -$487K
COO icon
156
Cooper Companies
COO
$15B
$1.08M 0.21%
+15,166
New +$1.2M
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$1.05M 0.21%
+2,775
New +$1.14M
MO icon
158
Altria Group
MO
$109B
$1.05M 0.21%
15,853
-101,533
-86% -$6.53M
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$1.03M 0.2%
39,117
+6,540
+20% +$176K
MCO icon
160
Moody's
MCO
$83.5B
$1.03M 0.2%
2,368
-4,449
-65% -$2.1M
BX icon
161
Blackstone
BX
$109B
$1.01M 0.2%
+8,761
New +$1.14M
CPNG icon
162
Coupang
CPNG
$29.2B
$1,000K 0.2%
52,958
-5,097
-9% -$99.8K
RBC icon
163
RBC Bearings
RBC
$17.6B
$991K 0.19%
1,824
+167
+10% +$88.6K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$986K 0.19%
22,222
-12,278
-36% -$569K
MS icon
165
Morgan Stanley
MS
$341B
$961K 0.19%
5,841
-9,967
-63% -$1.73M
NWSA icon
166
News Corp Class A
NWSA
$15.7B
$947K 0.19%
38,000
-11,542
-23% -$286K
NI icon
167
NiSource
NI
$20.3B
$930K 0.18%
19,933
-21,262
-52% -$958K
FOXA icon
168
Fox Class A
FOXA
$28.8B
$926K 0.18%
15,862
+10,761
+211% +$687K
TRMB icon
169
Trimble
TRMB
$13B
$919K 0.18%
14,092
-4,405
-24% -$306K
TEL icon
170
TE Connectivity
TEL
$62.3B
$899K 0.18%
4,303
-2,379
-36% -$525K
KMI icon
171
Kinder Morgan
KMI
$72.3B
$898K 0.18%
26,792
-115,649
-81% -$3.61M
EXPD icon
172
Expeditors International
EXPD
$24.6B
$890K 0.18%
+6,217
New +$945K
RGA icon
173
Reinsurance Group of America
RGA
$16.2B
$885K 0.17%
4,333
-743
-15% -$154K
BURL icon
174
Burlington
BURL
$22.2B
$879K 0.17%
+2,700
New +$827K
PPL
175
PPL Corp
PPL
$26.8B
$874K 0.17%
22,867
+15,203
+198% +$561K
5 6
7
8 9

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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.