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
-0.5%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.22M
Cap. Flow
+$218K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.96%
Holding
219
New
1
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
2
PSA icon
Public Storage
PSA
+$355K
3
DE icon
Deere & Co
DE
+$337K
4
NEE icon
NextEra Energy
NEE
+$170K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$458K
2
HAS icon
Hasbro
HAS
+$269K
3
GRC icon
Gorman-Rupp
GRC
+$132K
4
AAPL icon
Apple
AAPL
+$106K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.9K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 14.54%
3 Healthcare 8.32%
4 Financials 5.92%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$1.39M 0.77%
4,450
– –
ADBE icon
27
Adobe
ADBE
$105B
$1.37M 0.75%
2,684
– –
CSCO icon
28
Cisco
CSCO
$479B
$1.21M 0.67%
22,566
– –
BLK icon
29
Blackrock
BLK
$176B
$1.21M 0.67%
1,872
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.18M 0.65%
4,408
– –
TXN icon
31
Texas Instruments
TXN
$261B
$1.18M 0.65%
7,443
-15
-0.2% -$2.56K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.63%
8,720
-100
-1% -$13K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.63%
4,861
+250
+5% +$58.5K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.11M 0.61%
2,062
-150
-7% -$77.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.57%
2,046
– –
MRK icon
36
Merck
MRK
$318B
$1.03M 0.57%
9,976
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.02M 0.56%
17,891
+2,456
+16% +$170K
LOW icon
38
Lowe's Companies
LOW
$125B
$1.02M 0.56%
4,886
– –
MAR icon
39
Marriott International
MAR
$92.3B
$925K 0.51%
4,708
– –
HD icon
40
Home Depot
HD
$355B
$909K 0.5%
3,009
+60
+2% +$19.3K
DE icon
41
Deere & Co
DE
$168B
$903K 0.5%
2,392
+816
+52% +$337K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$899K 0.49%
3,172
-10
-0.3% -$2.93K
SBUX icon
43
Starbucks
SBUX
$120B
$898K 0.49%
9,837
-20
-0.2% -$1.96K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$887K 0.49%
11,722
-67
-0.6% -$5.52K
ACN icon
45
Accenture
ACN
$108B
$880K 0.48%
2,867
– –
ZTS icon
46
Zoetis
ZTS
$30.5B
$878K 0.48%
5,045
-28
-0.6% -$5.08K
DIS icon
47
Walt Disney
DIS
$181B
$856K 0.47%
10,566
– –
PFE icon
48
Pfizer
PFE
$153B
$803K 0.44%
24,199
– –
CAT icon
49
Caterpillar
CAT
$387B
$803K 0.44%
2,940
+95
+3% +$25.8K
ORCL icon
50
Oracle
ORCL
$423B
$779K 0.43%
7,359
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mechanics Financial Corp held 219 positions worth $182M, down 1.2% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q3 2023 buy was Phinia Inc: 32 shares worth $857.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $378K increase.
  • Mechanics Financial Corp's biggest Q3 2023 reduction was Masco, cutting an estimated $458K.
  • Mechanics Financial Corp fully exited Agnico Eagle Mines in Q3 2023, selling an estimated $26.8K.
  • Mechanics Financial Corp's ten largest holdings make up 54% of its $182M portfolio in Q3 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q3 2023.
  • Mechanics Financial Corp's portfolio value fell 1.2% quarter-over-quarter to $182M.

Based on Mechanics Financial Corp's 13F filing for Q3 2023, filed 24 Oct 2023.