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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
MAS icon
51
Masco
MAS
$15.3B
$670K 0.4%
14,354
– –
J icon
52
Jacobs Solutions
J
$17B
$638K 0.38%
6,422
-18
-0.3% -$1.77K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$632K 0.38%
6,165
+15
+0.2% +$1.49K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$619K 0.37%
21,082
+1,009
+5% +$29.5K
ORCL icon
55
Oracle
ORCL
$423B
$618K 0.37%
7,559
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$608K 0.36%
1,250
– –
MS icon
57
Morgan Stanley
MS
$340B
$605K 0.36%
7,121
– –
SO icon
58
Southern Company
SO
$107B
$579K 0.35%
8,110
+1,484
+22% +$99.2K
BAC icon
59
Bank of America
BAC
$442B
$573K 0.34%
17,306
+5,586
+48% +$192K
CAT icon
60
Caterpillar
CAT
$387B
$551K 0.33%
2,300
– –
ABT icon
61
Abbott
ABT
$187B
$535K 0.32%
4,875
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$524K 0.31%
1,695
-21
-1% -$6.24K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$507K 0.3%
7,046
+2,146
+44% +$162K
MDT icon
64
Medtronic
MDT
$112B
$506K 0.3%
6,509
– –
DE icon
65
Deere & Co
DE
$168B
$498K 0.3%
1,162
– –
HAS icon
66
Hasbro
HAS
$13.2B
$498K 0.3%
8,169
-163
-2% -$10.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$476K 0.28%
1,300
– –
UPS icon
68
United Parcel Service
UPS
$88.9B
$474K 0.28%
2,725
– –
CMI icon
69
Cummins
CMI
$88.7B
$465K 0.28%
1,920
-15
-0.8% -$3.57K
WM icon
70
Waste Management
WM
$91B
$460K 0.27%
2,930
-20
-0.7% -$3.22K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$458K 0.27%
1,800
– –
IBM icon
72
IBM
IBM
$224B
$454K 0.27%
3,225
– –
SYK icon
73
Stryker
SYK
$130B
$452K 0.27%
1,850
– –
GPC icon
74
Genuine Parts
GPC
$18.7B
$439K 0.26%
2,529
-30
-1% -$5.22K
C icon
75
Citigroup
C
$226B
$425K 0.25%
9,404
-1,420
-13% -$64.5K
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.