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MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.5M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$503K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
BAC icon
Bank of America
BAC
+$192K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ATVI
Activision Blizzard
ATVI
+$184K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.9K

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.37M 0.81%
1,928
+15
+0.8% +$10K
TXN icon
27
Texas Instruments
TXN
$261B
$1.23M 0.73%
7,453
+520
+8% +$86.7K
AMGN icon
28
Amgen
AMGN
$222B
$1.18M 0.71%
4,508
– –
V icon
29
Visa
V
$677B
$1.16M 0.69%
5,584
-25
-0.4% -$5.04K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.67%
2,046
– –
MRK icon
31
Merck
MRK
$318B
$1.11M 0.66%
9,976
+54
+0.5% +$5.52K
NEE icon
32
NextEra Energy
NEE
$177B
$1.1M 0.66%
13,218
– –
HUBB icon
33
Hubbell
HUBB
$27.2B
$1.04M 0.62%
4,450
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997K 0.59%
17,248
+8,088
+88% +$467K
SBUX icon
35
Starbucks
SBUX
$120B
$993K 0.59%
10,012
-100
-1% -$9.44K
CSCO icon
36
Cisco
CSCO
$479B
$989K 0.59%
20,756
– –
APD icon
37
Air Products & Chemicals
APD
$67.6B
$981K 0.58%
3,182
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$981K 0.58%
11,895
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$973K 0.58%
4,886
– –
HD icon
40
Home Depot
HD
$355B
$925K 0.55%
2,929
– –
DIS icon
41
Walt Disney
DIS
$181B
$921K 0.55%
10,606
-57
-0.5% -$5.45K
ADBE icon
42
Adobe
ADBE
$105B
$918K 0.55%
2,729
– –
VZ icon
43
Verizon
VZ
$196B
$861K 0.51%
21,856
+175
+0.8% +$6.59K
CVS icon
44
CVS Health
CVS
$122B
$788K 0.47%
8,453
+147
+2% +$14.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$787K 0.47%
8,870
-40
-0.4% -$3.82K
EMR icon
46
Emerson Electric
EMR
$88.3B
$768K 0.46%
7,992
– –
ACN icon
47
Accenture
ACN
$108B
$765K 0.46%
2,867
– –
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$741K 0.44%
4,611
– –
ZTS icon
49
Zoetis
ZTS
$30.5B
$739K 0.44%
5,045
+7
+0.1% +$1.04K
EOG icon
50
EOG Resources
EOG
$70.7B
$685K 0.41%
5,288
– –
1
2
3 4 5

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Mechanics Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Financial Corp held 226 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mechanics Financial Corp opened no new positions and exited 9, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp added most to Pfizer in Q4 2022, an estimated $503K increase.
  • Mechanics Financial Corp's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $897K.
  • Mechanics Financial Corp fully exited AT&T in Q4 2022, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 51% of its $168M portfolio in Q4 2022.
  • Mechanics Financial Corp opened 0 new positions and closed 9 in Q4 2022.
  • Mechanics Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Mechanics Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.