We are live on ! Find out more
MC

Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
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
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$8.09M 2.4%
95,120
-12
-0% -$965
PNC icon
2
PNC Financial Services
PNC
$98B
$5.08M 1.51%
28,917
+19,540
+208% +$3.69M
AON icon
3
Aon
AON
$68.5B
$4.3M 1.28%
+10,773
New +$4.13M
USB icon
4
US Bancorp
USB
$98.7B
$4.27M 1.27%
101,050
+85,874
+566% +$3.96M
MRK icon
5
Merck
MRK
$371B
$4.21M 1.25%
46,952
+26,542
+130% +$2.48M
PG icon
6
Procter & Gamble
PG
$340B
$3.81M 1.13%
+22,339
New +$3.74M
PEP icon
7
PepsiCo
PEP
$188B
$3.78M 1.12%
25,214
+17,674
+234% +$2.63M
CSCO icon
8
Cisco
CSCO
$431B
$3.75M 1.11%
60,801
+15,005
+33% +$924K
CPNG icon
9
Coupang
CPNG
$27.5B
$3.64M 1.08%
166,186
+132,715
+397% +$3.08M
CL icon
10
Colgate-Palmolive
CL
$70.8B
$3.62M 1.07%
38,616
+24,263
+169% +$2.17M
CTAS icon
11
Cintas
CTAS
$80.2B
$3.59M 1.06%
17,451
+12,436
+248% +$2.48M
ABNB icon
12
Airbnb
ABNB
$107B
$3.49M 1.03%
29,202
+20,229
+225% +$2.71M
CMG icon
13
Chipotle Mexican Grill
CMG
$46.8B
$3.44M 1.02%
68,417
+62,940
+1,149% +$3.42M
PYPL icon
14
PayPal
PYPL
$47B
$3.29M 0.97%
+50,346
New +$3.92M
DD icon
15
DuPont de Nemours
DD
$17.8B
$3.21M 0.95%
34,215
+20,779
+155% +$2.03M
ICE icon
16
Intercontinental Exchange
ICE
$90.5B
$3.06M 0.91%
17,736
-304
-2% -$49.8K
TT icon
17
Trane Technologies
TT
$98.5B
$3.02M 0.9%
8,978
+546
+6% +$197K
DHR icon
18
Danaher
DHR
$146B
$3.01M 0.89%
14,677
+4,125
+39% +$901K
ECL icon
19
Ecolab
ECL
$78.3B
$2.96M 0.88%
11,662
+10,115
+654% +$2.55M
BSX icon
20
Boston Scientific
BSX
$69.3B
$2.94M 0.87%
+29,193
New +$2.94M
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.11B
$2.92M 0.87%
42,924
– –
ADI icon
22
Analog Devices
ADI
$176B
$2.9M 0.86%
14,403
+13,355
+1,274% +$2.89M
GLW icon
23
Corning
GLW
$133B
$2.86M 0.85%
+62,526
New +$3.09M
ADP icon
24
Automatic Data Processing
ADP
$110B
$2.84M 0.84%
9,299
+6,661
+253% +$2.01M
AME icon
25
Ametek
AME
$54.5B
$2.8M 0.83%
16,250
+10,101
+164% +$1.84M
1
2 3 4 5

Similar funds

GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
DCM
Delaney Capital Management Toronto $632M AUM

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.