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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
+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
HOOD icon
201
Robinhood
HOOD
$77.8B
$627K 0.13%
+6,694
New +$396K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$624K 0.13%
2,864
+561
+24% +$116K
FOXA icon
203
Fox Class A
FOXA
$24.5B
$622K 0.13%
11,099
-1,269
-10% -$66.9K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.13%
+54,143
New +$603K
NI icon
205
NiSource
NI
$21.3B
$594K 0.12%
14,719
-35,676
-71% -$1.4M
CTSH icon
206
Cognizant
CTSH
$24.9B
$591K 0.12%
7,569
-3,087
-29% -$237K
CPB icon
207
Campbell Soup
CPB
$6.55B
$575K 0.12%
+18,766
New +$660K
CCK icon
208
Crown Holdings
CCK
$12.8B
$554K 0.12%
+5,382
New +$513K
TPR icon
209
Tapestry
TPR
$30.8B
$550K 0.11%
+6,264
New +$474K
SFD
210
Smithfield Foods
SFD
$10.2B
$537K 0.11%
+22,812
New +$504K
AFRM icon
211
Affirm
AFRM
$23.9B
$532K 0.11%
+7,693
New +$399K
MA icon
212
Mastercard
MA
$502B
$530K 0.11%
944
-4,148
-81% -$2.29M
CB icon
213
Chubb
CB
$135B
$526K 0.11%
+1,817
New +$523K
CAG icon
214
Conagra Brands
CAG
$6.94B
$507K 0.11%
+24,763
New +$580K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$495K 0.1%
8,836
-2,676
-23% -$156K
TER icon
216
Teradyne
TER
$57.6B
$488K 0.1%
5,425
+2,661
+96% +$213K
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$474K 0.1%
+11,273
New +$471K
CMI icon
218
Cummins
CMI
$87.5B
$473K 0.1%
1,445
-3,795
-72% -$1.17M
STE icon
219
Steris
STE
$22.3B
$460K 0.1%
+1,913
New +$445K
BAH icon
220
Booz Allen Hamilton
BAH
$8.39B
$457K 0.1%
4,388
+2,118
+93% +$237K
ESTC icon
221
Elastic
ESTC
$6.84B
$456K 0.09%
5,405
+1,790
+50% +$151K
KIM icon
222
Kimco Realty
KIM
$17.2B
$455K 0.09%
+21,666
New +$449K
MRK icon
223
Merck
MRK
$322B
$450K 0.09%
5,684
-41,268
-88% -$3.28M
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$444K 0.09%
3,446
-11,068
-76% -$1.5M
FICO icon
225
Fair Isaac
FICO
$24.3B
$444K 0.09%
243
+17
+8% +$31.9K
7 8
9
10 11

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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.