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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
+8.25%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
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
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$13.4M 2.78%
135,741
+40,621
+43% +$3.64M
LLYVK icon
2
Liberty Live Group Series C
LLYVK
$9.11B
$6.96M 1.45%
85,806
+42,882
+100% +$3.16M
AVGO icon
3
Broadcom
AVGO
$1.7T
$6.17M 1.28%
22,379
+14,313
+177% +$3.11M
CMCSA icon
4
Comcast
CMCSA
$94B
$6.09M 1.27%
170,748
+106,324
+165% +$3.68M
PFE icon
5
Pfizer
PFE
$162B
$5.94M 1.24%
245,222
+185,134
+308% +$4.32M
MSI icon
6
Motorola Solutions
MSI
$77.5B
$5.86M 1.22%
13,948
+10,816
+345% +$4.52M
AME icon
7
Ametek
AME
$54.5B
$5.42M 1.13%
29,957
+13,707
+84% +$2.36M
NRG icon
8
NRG Energy
NRG
$25B
$5.29M 1.1%
32,974
+24,426
+286% +$3.22M
ADBE icon
9
Adobe
ADBE
$106B
$5.16M 1.07%
13,344
+10,888
+443% +$4.2M
LIN icon
10
Linde
LIN
$220B
$5.01M 1.04%
10,671
+9,471
+789% +$4.32M
PNC icon
11
PNC Financial Services
PNC
$98B
$4.95M 1.03%
26,551
-2,366
-8% -$400K
USB icon
12
US Bancorp
USB
$98.7B
$4.92M 1.02%
108,827
+7,777
+8% +$327K
SCHW
13
Charles Schwab
SCHW
$189B
$4.86M 1.01%
53,310
+30,311
+132% +$2.54M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.79M 1%
31,328
+16,798
+116% +$2.58M
LMT icon
15
Lockheed Martin
LMT
$121B
$4.78M 0.99%
10,325
+5,090
+97% +$2.38M
ICE icon
16
Intercontinental Exchange
ICE
$90.5B
$4.68M 0.97%
25,517
+7,781
+44% +$1.34M
DHR icon
17
Danaher
DHR
$146B
$4.52M 0.94%
22,892
+8,215
+56% +$1.59M
INTU icon
18
Intuit
INTU
$91B
$4.43M 0.92%
+5,630
New +$3.81M
ABBV icon
19
AbbVie
ABBV
$453B
$4.36M 0.91%
23,497
+19,684
+516% +$3.66M
WM icon
20
Waste Management
WM
$87.5B
$4.36M 0.91%
+19,058
New +$4.42M
COF icon
21
Capital One
COF
$135B
$4.31M 0.9%
+20,251
New +$3.78M
MCD icon
22
McDonald's
MCD
$181B
$4.15M 0.86%
+14,208
New +$4.38M
JCI icon
23
Johnson Controls International
JCI
$87.8B
$4.15M 0.86%
39,245
+4,992
+15% +$459K
EA
24
DELISTED
Electronic Arts
EA
$4.09M 0.85%
+25,617
New +$3.79M
ABNB icon
25
Airbnb
ABNB
$107B
$3.95M 0.82%
29,837
+635
+2% +$80.4K
1
2 3 4 5

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KNW
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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.