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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
EXE
176
Expand Energy Corp
EXE
$21B
$575K 0.17%
+5,164
New +$537K
BIIB icon
177
Biogen
BIIB
$30.5B
$567K 0.17%
4,146
-1,459
-26% -$209K
JBL icon
178
Jabil
JBL
$35.5B
$566K 0.17%
+4,156
New +$639K
UAL icon
179
United Airlines
UAL
$43.1B
$565K 0.17%
+8,185
New +$773K
LIN icon
180
Linde
LIN
$226B
$559K 0.17%
+1,200
New +$540K
CF icon
181
CF Industries
CF
$17.9B
$558K 0.17%
7,137
+4,651
+187% +$390K
CVX icon
182
Chevron
CVX
$371B
$556K 0.16%
3,321
-4,156
-56% -$651K
EPAM icon
183
EPAM Systems
EPAM
$5.74B
$544K 0.16%
+3,220
New +$710K
NTRS icon
184
Northern Trust
NTRS
$33.7B
$542K 0.16%
+5,499
New +$584K
SARO
185
StandardAero Inc
SARO
$10.3B
$527K 0.16%
+19,776
New +$527K
PAYC icon
186
Paycom
PAYC
$8.15B
$526K 0.16%
+2,406
New +$508K
GL icon
187
Globe Life
GL
$14.3B
$524K 0.16%
+3,979
New +$487K
HAS icon
188
Hasbro
HAS
$12.9B
$520K 0.15%
8,457
-16,267
-66% -$984K
LINE
189
Lineage Inc
LINE
$9.36B
$513K 0.15%
+8,749
New +$510K
TJX icon
190
TJX Companies
TJX
$177B
$507K 0.15%
4,161
-12,038
-74% -$1.46M
RL icon
191
Ralph Lauren
RL
$22.7B
$502K 0.15%
2,275
-573
-20% -$142K
LHX icon
192
L3Harris
LHX
$53.3B
$502K 0.15%
2,399
-5,384
-69% -$1.13M
FERG icon
193
Ferguson
FERG
$49.5B
$502K 0.15%
+3,130
New +$543K
K
194
DELISTED
Kellanova
K
$495K 0.15%
6,002
-5,704
-49% -$468K
PM icon
195
Philip Morris
PM
$294B
$491K 0.15%
3,095
-17,123
-85% -$2.43M
TXRH icon
196
Texas Roadhouse
TXRH
$13.7B
$489K 0.15%
2,936
+304
+12% +$53.8K
HSY icon
197
Hershey
HSY
$36.1B
$486K 0.14%
+2,843
New +$465K
INCY icon
198
Incyte
INCY
$24.3B
$484K 0.14%
+7,994
New +$557K
HBAN icon
199
Huntington Bancshares
HBAN
$35.6B
$481K 0.14%
+32,075
New +$517K
DRI icon
200
Darden Restaurants
DRI
$23.9B
$478K 0.14%
+2,303
New +$445K
6 7
8
9 10

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WWG
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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.