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
ACN icon
176
Accenture
ACN
$102B
$825K 0.17%
2,760
-2,510
-48% -$764K
HRL icon
177
Hormel Foods
HRL
$13.8B
$820K 0.17%
+27,118
New +$818K
VEEV icon
178
Veeva Systems
VEEV
$33.1B
$810K 0.17%
+2,812
New +$697K
FTI icon
179
TechnipFMC
FTI
$28.1B
$809K 0.17%
+23,495
New +$709K
TEL icon
180
TE Connectivity
TEL
$59.6B
$807K 0.17%
4,782
+2,165
+83% +$329K
STX icon
181
Seagate
STX
$194B
$806K 0.17%
5,583
-3,913
-41% -$405K
VST icon
182
Vistra
VST
$50B
$792K 0.16%
4,089
+1,965
+93% +$291K
INCY icon
183
Incyte
INCY
$24.2B
$787K 0.16%
11,557
+3,563
+45% +$226K
FFIV icon
184
F5
FFIV
$22.9B
$762K 0.16%
2,589
+1,117
+76% +$309K
MCO icon
185
Moody's
MCO
$82.8B
$751K 0.16%
1,497
-3,507
-70% -$1.62M
ELS icon
186
Equity Lifestyle Properties
ELS
$12.6B
$749K 0.16%
+12,148
New +$775K
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$741K 0.15%
7,707
+1,239
+19% +$122K
TPL icon
188
Texas Pacific Land
TPL
$27.8B
$732K 0.15%
2,079
+1,467
+240% +$600K
BALL icon
189
Ball Corp
BALL
$17.3B
$731K 0.15%
+13,038
New +$681K
ON icon
190
ON Semiconductor
ON
$31.8B
$714K 0.15%
+13,630
New +$593K
ROL icon
191
Rollins
ROL
$18.3B
$707K 0.15%
12,531
-14,505
-54% -$814K
WMT icon
192
Walmart Inc
WMT
$885B
$697K 0.15%
+7,130
New +$679K
MCK icon
193
McKesson
MCK
$100B
$693K 0.14%
946
-2,846
-75% -$2.01M
SARO
194
StandardAero Inc
SARO
$9.74B
$692K 0.14%
21,863
+2,087
+11% +$58.5K
NTAP icon
195
NetApp
NTAP
$35B
$648K 0.13%
6,079
-2,253
-27% -$214K
CHRW icon
196
C.H. Robinson
CHRW
$17.4B
$646K 0.13%
6,731
+2,621
+64% +$246K
MOS icon
197
The Mosaic Company
MOS
$7.03B
$639K 0.13%
+17,521
New +$561K
OHI icon
198
Omega Healthcare
OHI
$15.1B
$639K 0.13%
+17,425
New +$647K
LOW icon
199
Lowe's Companies
LOW
$117B
$632K 0.13%
2,848
-1,316
-32% -$294K
EQR icon
200
Equity Residential
EQR
$24.9B
$630K 0.13%
+9,333
New +$641K
6 7
8
9 10

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.