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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
CVX icon
176
Chevron
CVX
$379B
$991K 0.17%
+6,380
New +$988K
KDP icon
177
Keurig Dr Pepper
KDP
$42.3B
$961K 0.17%
37,686
-45,957
-55% -$1.44M
FERG icon
178
Ferguson
FERG
$49.6B
$944K 0.17%
4,202
-4,544
-52% -$1.03M
CRS icon
179
Carpenter Technology
CRS
$28.3B
$937K 0.16%
+3,815
New +$976K
GLIBK
180
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$923K 0.16%
+24,754
New +$873K
CARR icon
181
Carrier Global
CARR
$54.1B
$911K 0.16%
+15,255
New +$1.04M
BBY icon
182
Best Buy
BBY
$18.2B
$910K 0.16%
+12,028
New +$863K
SPGI icon
183
S&P Global
SPGI
$122B
$904K 0.16%
1,858
-2,663
-59% -$1.43M
LLY icon
184
Eli Lilly
LLY
$995B
$891K 0.16%
1,168
-1,275
-52% -$949K
T icon
185
AT&T
T
$160B
$888K 0.16%
+31,458
New +$893K
AEE icon
186
Ameren
AEE
$30.3B
$888K 0.16%
8,508
-9,274
-52% -$926K
SCCO icon
187
Southern Copper
SCCO
$163B
$874K 0.15%
7,401
-4,851
-40% -$476K
BRO icon
188
Brown & Brown
BRO
$23.8B
$851K 0.15%
+9,075
New +$884K
TW icon
189
Tradeweb Markets
TW
$21.4B
$848K 0.15%
+7,643
New +$982K
BEN icon
190
Franklin Resources
BEN
$18.2B
$840K 0.15%
+36,325
New +$898K
CPT icon
191
Camden Property Trust
CPT
$11B
$814K 0.14%
+7,625
New +$838K
GEHC icon
192
GE HealthCare
GEHC
$31.7B
$809K 0.14%
10,776
+6,451
+149% +$481K
AMCR icon
193
Amcor
AMCR
$21.8B
$803K 0.14%
19,626
-54,648
-74% -$2.45M
EA icon
194
Electronic Arts
EA
$52.9B
$779K 0.14%
3,862
-21,755
-85% -$3.6M
INVH icon
195
Invitation Homes
INVH
$18.1B
$777K 0.14%
26,476
-77,235
-74% -$2.38M
CCL icon
196
Carnival Corporation Ltd
CCL
$40.5B
$770K 0.14%
26,628
-59,270
-69% -$1.79M
TRGP icon
197
Targa Resources
TRGP
$56.4B
$767K 0.14%
+4,580
New +$763K
MANH icon
198
Manhattan Associates
MANH
$11B
$761K 0.13%
3,711
+2,431
+190% +$514K
PSX icon
199
Phillips 66
PSX
$82.5B
$757K 0.13%
5,564
-14,670
-73% -$1.88M
MCHP icon
200
Microchip Technology
MCHP
$43.8B
$743K 0.13%
+11,576
New +$784K
6 7
8
9 10

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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.