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
+7.37%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$721K
Cap. Flow %
0.39%
Top 10 Hldgs %
53.17%
Holding
222
New
6
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
2
MAR icon
Marriott International
MAR
+$817K
3
LLY icon
Eli Lilly
LLY
+$382K
4
PSA icon
Public Storage
PSA
+$328K
5
V icon
Visa
V
+$252K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$920K
2
AAPL icon
Apple
AAPL
+$521K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
4
GWW icon
W.W. Grainger
GWW
+$309K
5
MAS icon
Masco
MAS
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Technology 15.62%
3 Healthcare 8.22%
4 Financials 6.02%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.1B
$1.48M 0.8%
4,450
– –
TXN icon
27
Texas Instruments
TXN
$254B
$1.34M 0.73%
7,458
+5
+0.1% +$861
ADBE icon
28
Adobe
ADBE
$103B
$1.31M 0.71%
2,684
+5
+0.2% +$2.01K
BLK icon
29
Blackrock
BLK
$176B
$1.29M 0.7%
1,872
-22
-1% -$14.7K
CSCO icon
30
Cisco
CSCO
$479B
$1.17M 0.63%
22,566
+1,835
+9% +$90.3K
MRK icon
31
Merck
MRK
$317B
$1.15M 0.63%
9,976
– –
NEE icon
32
NextEra Energy
NEE
$179B
$1.15M 0.62%
15,435
+2,217
+17% +$168K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.1M 0.6%
4,886
– –
CDNS icon
34
Cadence Design Systems
CDNS
$92.8B
$1.08M 0.59%
4,611
-20
-0.4% -$4.35K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.58%
2,046
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.07M 0.58%
8,820
-50
-0.6% -$5.79K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.04M 0.56%
2,212
+912
+70% +$382K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$985K 0.54%
11,789
– –
AMGN icon
39
Amgen
AMGN
$220B
$979K 0.53%
4,408
– –
SBUX icon
40
Starbucks
SBUX
$121B
$976K 0.53%
9,857
-155
-2% -$16.1K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$953K 0.52%
3,182
– –
DIS icon
42
Walt Disney
DIS
$177B
$943K 0.51%
10,566
-40
-0.4% -$3.79K
VZ icon
43
Verizon
VZ
$193B
$942K 0.51%
25,319
+3,463
+16% +$128K
HD icon
44
Home Depot
HD
$352B
$916K 0.5%
2,949
+25
+0.9% +$7.38K
PFE icon
45
Pfizer
PFE
$147B
$888K 0.48%
24,199
+1,770
+8% +$68.9K
ACN icon
46
Accenture
ACN
$104B
$885K 0.48%
2,867
– –
ORCL icon
47
Oracle
ORCL
$416B
$876K 0.48%
7,359
-200
-3% -$20.7K
ZTS icon
48
Zoetis
ZTS
$31.2B
$874K 0.47%
5,073
– –
MAR icon
49
Marriott International
MAR
$94.2B
$865K 0.47%
+4,708
New +$817K
EMR icon
50
Emerson Electric
EMR
$91B
$729K 0.4%
8,067
+75
+0.9% +$6.31K
1
2
3 4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
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
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Mechanics Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Mechanics Financial Corp held 222 positions worth $184M, up 7% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Mechanics Financial Corp opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

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

  • Mechanics Financial Corp's largest Q2 2023 buy was Marriott International: 4,708 shares worth $865K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.04M increase.
  • Mechanics Financial Corp's biggest Q2 2023 reduction was Northrop Grumman, cutting an estimated $920K.
  • Mechanics Financial Corp fully exited Biogen in Q2 2023, selling an estimated $13.9K.
  • Mechanics Financial Corp's ten largest holdings make up 53% of its $184M portfolio in Q2 2023.
  • Mechanics Financial Corp opened 6 new positions and closed 4 in Q2 2023.
  • Mechanics Financial Corp's portfolio value rose 7% quarter-over-quarter to $184M.

Based on Mechanics Financial Corp's 13F filing for Q2 2023, filed 1 Aug 2023.