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MC

Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.09B
$9.03M 1.59%
142,069
+6,328
+5% +$442K
AVGO icon
2
Broadcom
AVGO
$1.84T
$7.52M 1.32%
22,795
+416
+2% +$128K
CMCSA icon
3
Comcast
CMCSA
$78B
$7.41M 1.3%
235,880
+65,132
+38% +$2.18M
CB icon
4
Chubb
CB
$137B
$7.2M 1.27%
25,501
+23,684
+1,303% +$6.52M
CRM icon
5
Salesforce
CRM
$133B
$7.07M 1.24%
29,819
+16,636
+126% +$4.2M
ABNB icon
6
Airbnb
ABNB
$82.1B
$6.79M 1.19%
55,890
+26,053
+87% +$3.37M
ISRG icon
7
Intuitive Surgical
ISRG
$120B
$6.53M 1.15%
14,595
+10,751
+280% +$5.16M
HON icon
8
Honeywell
HON
$77.6B
$6.24M 1.1%
31,476
+14,371
+84% +$3M
WAB icon
9
Wabtec
WAB
$50.3B
$6.16M 1.08%
30,736
+19,762
+180% +$3.9M
FISV
10
Fiserv Inc
FISV
$26.9B
$6.08M 1.07%
47,170
+33,949
+257% +$4.87M
WM icon
11
Waste Management
WM
$95.2B
$5.77M 1.02%
26,136
+7,078
+37% +$1.59M
DHR icon
12
Danaher
DHR
$134B
$5.71M 1%
28,802
+5,910
+26% +$1.18M
CPRT icon
13
Copart
CPRT
$25.2B
$5.63M 0.99%
125,182
+94,742
+311% +$4.47M
OTIS icon
14
Otis Worldwide
OTIS
$27.3B
$5.6M 0.99%
61,288
+31,836
+108% +$2.89M
ICE icon
15
Intercontinental Exchange
ICE
$81.3B
$5.22M 0.92%
30,993
+5,476
+21% +$978K
CSCO icon
16
Cisco
CSCO
$446B
$5.16M 0.91%
75,392
+22,247
+42% +$1.52M
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$5.13M 0.9%
27,667
-3,661
-12% -$627K
CTVA icon
18
Corteva
CTVA
$59.3B
$5.1M 0.9%
75,483
+59,319
+367% +$4.3M
BSX icon
19
Boston Scientific
BSX
$65.4B
$5.1M 0.9%
52,194
+28,401
+119% +$2.94M
EOG icon
20
EOG Resources
EOG
$77.9B
$5.06M 0.89%
+45,136
New +$5.38M
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$5.05M 0.89%
111,926
+53,890
+93% +$2.52M
GD icon
22
General Dynamics
GD
$104B
$5.03M 0.88%
14,741
+5,660
+62% +$1.78M
AFL icon
23
Aflac
AFL
$63.3B
$5.01M 0.88%
+44,868
New +$4.71M
ADI icon
24
Analog Devices
ADI
$183B
$4.93M 0.87%
20,046
+11,422
+132% +$2.75M
MCD icon
25
McDonald's
MCD
$188B
$4.85M 0.85%
15,956
+1,748
+12% +$532K
1
2 3 4 5

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Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.