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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
-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
EMR icon
51
Emerson Electric
EMR
$88.3B
$779K 0.43%
8,067
– –
VZ icon
52
Verizon
VZ
$196B
$753K 0.41%
23,219
-2,100
-8% -$71K
J icon
53
Jacobs Solutions
J
$17B
$722K 0.4%
6,392
-30
-0.5% -$3.23K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$709K 0.39%
24,168
+1,890
+8% +$55.5K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$674K 0.37%
6,130
-65
-1% -$7.45K
EOG icon
56
EOG Resources
EOG
$70.7B
$658K 0.36%
5,193
-25
-0.5% -$3.18K
PSA icon
57
Public Storage
PSA
$61.3B
$631K 0.35%
2,393
+1,267
+113% +$355K
CVS icon
58
CVS Health
CVS
$122B
$625K 0.34%
8,946
+30
+0.3% +$2.13K
ABT icon
59
Abbott
ABT
$187B
$599K 0.33%
6,183
– –
MS icon
60
Morgan Stanley
MS
$340B
$588K 0.32%
7,201
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$567K 0.31%
1,620
-75
-4% -$26.6K
SO icon
62
Southern Company
SO
$107B
$554K 0.3%
8,559
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$539K 0.3%
3,892
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$505K 0.28%
1,234
– –
MDT icon
65
Medtronic
MDT
$112B
$483K 0.27%
6,162
– –
CMI icon
66
Cummins
CMI
$88.7B
$467K 0.26%
2,045
+125
+7% +$30.2K
BAC icon
67
Bank of America
BAC
$442B
$466K 0.26%
17,024
+1,774
+12% +$52.5K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$465K 0.26%
1,800
– –
SYK icon
69
Stryker
SYK
$130B
$465K 0.26%
1,700
– –
WM icon
70
Waste Management
WM
$91B
$453K 0.25%
2,971
-35
-1% -$5.66K
IBM icon
71
IBM
IBM
$224B
$452K 0.25%
3,225
– –
ETN icon
72
Eaton
ETN
$174B
$427K 0.23%
2,000
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$422K 0.23%
2,707
– –
PREF icon
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$392K 0.22%
23,240
+300
+1% +$5.11K
C icon
75
Citigroup
C
$226B
$381K 0.21%
9,269
– –
1 2
3
4 5

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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.