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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
+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
CVS icon
51
CVS Health
CVS
$122B
$656K 0.38%
8,823
+370
+4% +$31K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$646K 0.38%
6,195
+30
+0.5% +$3.12K
MS icon
53
Morgan Stanley
MS
$340B
$625K 0.36%
7,121
– –
J icon
54
Jacobs Solutions
J
$17B
$624K 0.36%
6,422
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$615K 0.36%
20,748
-334
-2% -$9.85K
EOG icon
56
EOG Resources
EOG
$70.7B
$599K 0.35%
5,228
-60
-1% -$7.27K
LMT icon
57
Lockheed Martin
LMT
$136B
$591K 0.34%
1,250
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$529K 0.31%
2,725
– –
SYK icon
59
Stryker
SYK
$130B
$528K 0.31%
1,850
– –
CAT icon
60
Caterpillar
CAT
$387B
$526K 0.31%
2,300
– –
MDT icon
61
Medtronic
MDT
$112B
$525K 0.31%
6,509
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$523K 0.3%
1,695
– –
SO icon
63
Southern Company
SO
$107B
$513K 0.3%
7,368
-742
-9% -$50K
ABT icon
64
Abbott
ABT
$187B
$494K 0.29%
4,875
– –
WM icon
65
Waste Management
WM
$91B
$478K 0.28%
2,930
– –
AMAT icon
66
Applied Materials
AMAT
$428B
$460K 0.27%
3,742
– –
CMI icon
67
Cummins
CMI
$88.7B
$459K 0.27%
1,920
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$446K 0.26%
1,300
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$446K 0.26%
1,800
– –
C icon
70
Citigroup
C
$226B
$441K 0.26%
9,404
– –
HAS icon
71
Hasbro
HAS
$13.2B
$439K 0.26%
8,169
– –
BAC icon
72
Bank of America
BAC
$442B
$433K 0.25%
15,150
-2,156
-12% -$71.2K
DE icon
73
Deere & Co
DE
$168B
$428K 0.25%
1,036
-126
-11% -$52.2K
GPC icon
74
Genuine Parts
GPC
$18.7B
$423K 0.25%
2,529
– –
IBM icon
75
IBM
IBM
$224B
$423K 0.25%
3,225
– –
1 2
3
4 5

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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.