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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
+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
ICE icon
51
Intercontinental Exchange
ICE
$85.4B
$701K 0.38%
6,195
– –
CAT icon
52
Caterpillar
CAT
$388B
$700K 0.38%
2,845
+545
+24% +$122K
ABT icon
53
Abbott
ABT
$186B
$674K 0.37%
6,183
+1,308
+27% +$139K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$656K 0.36%
22,278
+1,530
+7% +$45.2K
DE icon
55
Deere & Co
DE
$169B
$639K 0.35%
1,576
+540
+52% +$206K
J icon
56
Jacobs Solutions
J
$17B
$632K 0.34%
6,422
– –
CVS icon
57
CVS Health
CVS
$123B
$616K 0.34%
8,916
+93
+1% +$6.62K
MS icon
58
Morgan Stanley
MS
$338B
$615K 0.33%
7,201
+80
+1% +$6.84K
SO icon
59
Southern Company
SO
$107B
$601K 0.33%
8,559
+1,191
+16% +$85.4K
EOG icon
60
EOG Resources
EOG
$70.7B
$597K 0.32%
5,218
-10
-0.2% -$1.14K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$578K 0.31%
1,695
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$568K 0.31%
1,234
-16
-1% -$7.43K
AMAT icon
63
Applied Materials
AMAT
$426B
$563K 0.31%
3,892
+150
+4% +$18.8K
MDT icon
64
Medtronic
MDT
$111B
$543K 0.3%
6,162
-347
-5% -$29.9K
WM icon
65
Waste Management
WM
$92.1B
$521K 0.28%
3,006
+76
+3% +$12.6K
SYK icon
66
Stryker
SYK
$130B
$519K 0.28%
1,700
-150
-8% -$43.3K
MAS icon
67
Masco
MAS
$15.2B
$505K 0.27%
8,803
-5,551
-39% -$291K
UPS icon
68
United Parcel Service
UPS
$88.8B
$485K 0.26%
2,707
-18
-0.7% -$3.2K
BDX icon
69
Becton Dickinson
BDX
$48.5B
$475K 0.26%
1,800
– –
CMI icon
70
Cummins
CMI
$88.3B
$471K 0.26%
1,920
– –
BAC icon
71
Bank of America
BAC
$440B
$438K 0.24%
15,250
+100
+0.7% +$2.85K
GPC icon
72
Genuine Parts
GPC
$18.5B
$436K 0.24%
2,579
+50
+2% +$8.18K
IBM icon
73
IBM
IBM
$221B
$432K 0.23%
3,225
– –
C icon
74
Citigroup
C
$226B
$427K 0.23%
9,269
-135
-1% -$6.32K
MCHP icon
75
Microchip Technology
MCHP
$45.4B
$426K 0.23%
4,760
-55
-1% -$4.34K
1 2
3
4 5

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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.