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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.49B
$685K 0.13%
10,392
-22,319
-68% -$1.61M
RSG icon
202
Republic Services
RSG
$66.2B
$678K 0.13%
3,095
-2,423
-44% -$532K
DIS icon
203
Walt Disney
DIS
$184B
$659K 0.13%
+6,842
New +$723K
JCI icon
204
Johnson Controls International
JCI
$91.9B
$645K 0.13%
+4,928
New +$637K
ZS icon
205
Zscaler
ZS
$29.9B
$634K 0.12%
4,519
+2,239
+98% +$397K
PEN icon
206
Penumbra
PEN
$12.9B
$633K 0.12%
+1,928
New +$653K
GFS icon
207
GlobalFoundries
GFS
$29.8B
$632K 0.12%
14,207
+6,765
+91% +$298K
M icon
208
Macy's
M
$6.25B
$626K 0.12%
34,587
+14,859
+75% +$301K
AXP icon
209
American Express
AXP
$232B
$624K 0.12%
+2,062
New +$691K
CBOE icon
210
Cboe Global Markets
CBOE
$30.8B
$617K 0.12%
+2,196
New +$611K
KDP icon
211
Keurig Dr Pepper
KDP
$43B
$616K 0.12%
23,388
+12,195
+109% +$342K
SOLS
212
Solstice Advanced Materials
SOLS
$9.95B
$611K 0.12%
+8,022
New +$550K
IRM icon
213
Iron Mountain
IRM
$38B
$604K 0.12%
+5,910
New +$588K
OVV icon
214
Ovintiv
OVV
$17.4B
$594K 0.12%
10,007
+2,706
+37% +$131K
AXS icon
215
AXIS Capital
AXS
$7.38B
$593K 0.12%
+5,843
New +$600K
AIT icon
216
Applied Industrial Technologies
AIT
$13.3B
$592K 0.12%
2,233
+396
+22% +$108K
Q
217
Qnity Electronics Inc
Q
$29.6B
$589K 0.12%
+5,104
New +$542K
BDX icon
218
Becton Dickinson
BDX
$49.6B
$587K 0.12%
3,733
+1,096
+42% +$201K
TRV icon
219
Travelers Companies
TRV
$77.2B
$586K 0.12%
2,008
-4,641
-70% -$1.36M
HEI.A icon
220
HEICO Corp Class A
HEI.A
$38.1B
$581K 0.11%
2,753
-508
-16% -$125K
SF
221
Stifel
SF
$13B
$576K 0.11%
7,788
+2,199
+39% +$175K
NDSN icon
222
Nordson
NDSN
$17.3B
$568K 0.11%
2,133
-12,903
-86% -$3.55M
WTRG icon
223
Essential Utilities
WTRG
$11.4B
$565K 0.11%
+14,019
New +$552K
ADC icon
224
Agree Realty
ADC
$9.34B
$562K 0.11%
+7,461
New +$566K
AN icon
225
AutoNation
AN
$6.91B
$562K 0.11%
2,879
+682
+31% +$138K
7 8
9
10 11

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Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.