We are live on ! Find out more
MFC

Mechanics Financial Corp Portfolio holdings

AUM $280M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
-$753K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$376K
2
GRC icon
Gorman-Rupp
GRC
+$225K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
XOM icon
ExxonMobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$314K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.27M 0.74%
1,894
-34
-2% -$23.9K
V icon
27
Visa
V
$677B
$1.26M 0.73%
5,574
-10
-0.2% -$2.23K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.69%
2,046
– –
NOC icon
29
Northrop Grumman
NOC
$81.2B
$1.1M 0.64%
2,390
-144
-6% -$66.8K
CSCO icon
30
Cisco
CSCO
$479B
$1.08M 0.63%
20,731
-25
-0.1% -$1.22K
HUBB icon
31
Hubbell
HUBB
$27.2B
$1.08M 0.63%
4,450
– –
AMGN icon
32
Amgen
AMGN
$222B
$1.07M 0.62%
4,408
-100
-2% -$24.5K
DIS icon
33
Walt Disney
DIS
$181B
$1.06M 0.62%
10,606
– –
MRK icon
34
Merck
MRK
$318B
$1.06M 0.62%
9,976
– –
SBUX icon
35
Starbucks
SBUX
$120B
$1.04M 0.61%
10,012
– –
ADBE icon
36
Adobe
ADBE
$105B
$1.03M 0.6%
2,679
-50
-2% -$17.8K
NEE icon
37
NextEra Energy
NEE
$177B
$1.02M 0.59%
13,218
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$979K 0.57%
11,789
-106
-0.9% -$9.11K
LOW icon
39
Lowe's Companies
LOW
$125B
$977K 0.57%
4,886
– –
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$973K 0.57%
4,631
+20
+0.4% +$3.78K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$922K 0.54%
8,870
– –
PFE icon
42
Pfizer
PFE
$153B
$915K 0.53%
22,429
-7,268
-24% -$314K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$914K 0.53%
3,182
– –
HD icon
44
Home Depot
HD
$355B
$863K 0.5%
2,924
-5
-0.2% -$1.53K
VZ icon
45
Verizon
VZ
$196B
$850K 0.49%
21,856
– –
ZTS icon
46
Zoetis
ZTS
$30B
$844K 0.49%
5,073
+28
+0.6% +$4.59K
ACN icon
47
Accenture
ACN
$108B
$819K 0.48%
2,867
– –
MAS icon
48
Masco
MAS
$15.3B
$714K 0.42%
14,354
– –
ORCL icon
49
Oracle
ORCL
$423B
$702K 0.41%
7,559
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$696K 0.41%
7,992
– –
1
2
3 4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Mechanics Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Financial Corp held 218 positions worth $172M, up 2.5% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 178 shares worth $3.81K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $376K increase.
  • Mechanics Financial Corp's biggest Q1 2023 reduction was Pfizer, cutting an estimated $314K.
  • Mechanics Financial Corp fully exited GE Aerospace in Q1 2023, selling an estimated $15K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $172M portfolio in Q1 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q1 2023.
  • Mechanics Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Mechanics Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.