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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.73B
$466K 0.14%
+5,035
New +$493K
WY icon
202
Weyerhaeuser
WY
$18.6B
$465K 0.14%
+15,881
New +$473K
ORI icon
203
Old Republic International
ORI
$10.5B
$464K 0.14%
+11,830
New +$434K
DKNG icon
204
DraftKings
DKNG
$10.8B
$444K 0.13%
+13,376
New +$549K
CNA icon
205
CNA Financial
CNA
$14.2B
$440K 0.13%
8,672
+1,987
+30% +$96.9K
NCLH icon
206
Norwegian Cruise Line
NCLH
$9.32B
$440K 0.13%
+23,215
New +$559K
PRI icon
207
Primerica
PRI
$10B
$439K 0.13%
+1,544
New +$440K
BKNG icon
208
Booking.com
BKNG
$160B
$438K 0.13%
2,375
-3,325
-58% -$636K
CRBG icon
209
Corebridge Financial
CRBG
$15B
$434K 0.13%
+13,745
New +$445K
ES icon
210
Eversource Energy
ES
$27.3B
$430K 0.13%
6,927
+3,048
+79% +$182K
COIN icon
211
Coinbase
COIN
$39.5B
$427K 0.13%
+2,482
New +$601K
CHRW icon
212
C.H. Robinson
CHRW
$17.9B
$421K 0.12%
+4,110
New +$415K
ALGN icon
213
Align Technology
ALGN
$12.5B
$417K 0.12%
+2,627
New +$516K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$417K 0.12%
4,365
-4,200
-49% -$365K
FICO icon
215
Fair Isaac
FICO
$23.6B
$417K 0.12%
226
-61
-21% -$113K
CPT icon
216
Camden Property Trust
CPT
$11.1B
$403K 0.12%
+3,294
New +$387K
DAY
217
DELISTED
Dayforce
DAY
$400K 0.12%
+6,860
New +$442K
CNH
218
CNH Industrial
CNH
$13.4B
$399K 0.12%
+32,480
New +$407K
SN icon
219
SharkNinja
SN
$25.8B
$396K 0.12%
+4,744
New +$483K
HST icon
220
Host Hotels & Resorts
HST
$17.2B
$394K 0.12%
+27,722
New +$450K
FFIV icon
221
F5
FFIV
$23.4B
$392K 0.12%
1,472
+387
+36% +$108K
MORN icon
222
Morningstar
MORN
$7.48B
$390K 0.12%
1,301
+484
+59% +$152K
DLTR icon
223
Dollar Tree
DLTR
$24.7B
$384K 0.11%
+5,117
New +$366K
EIX icon
224
Edison International
EIX
$26.3B
$382K 0.11%
+6,483
New +$373K
CHE icon
225
Chemed
CHE
$7.14B
$381K 0.11%
+619
New +$352K
7 8
9
10 11

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PWMG
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WMG
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PP
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HIM
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WWG
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CTAF
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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.