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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
+9.75%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.17M
Cap. Flow
-$19M
Cap. Flow %
-10.7%
Top 10 Hldgs %
48.77%
Holding
221
New
4
Increased
54
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$892K
2
META icon
Meta Platforms (Facebook)
META
+$438K
3
WMT icon
Walmart Inc
WMT
+$367K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$254K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K
4
AAPL icon
Apple
AAPL
+$486K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Technology 16.62%
3 Healthcare 8.8%
4 Financials 6.79%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$809K 0.46%
8,317
+250
+3% +$22.9K
ORCL icon
52
Oracle
ORCL
$423B
$776K 0.44%
7,358
-1
-0% -$109
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$771K 0.43%
25,893
+1,725
+7% +$50.8K
CVS icon
54
CVS Health
CVS
$122B
$733K 0.41%
9,285
+339
+4% +$24.1K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$713K 0.4%
5,550
-580
-9% -$65.8K
PSA icon
56
Public Storage
PSA
$61.3B
$702K 0.4%
2,301
-92
-4% -$24.4K
EOG icon
57
EOG Resources
EOG
$70.7B
$689K 0.39%
5,693
+500
+10% +$62.2K
MS icon
58
Morgan Stanley
MS
$340B
$671K 0.38%
7,201
– –
PFE icon
59
Pfizer
PFE
$153B
$653K 0.37%
22,698
-1,501
-6% -$45.4K
AMAT icon
60
Applied Materials
AMAT
$428B
$641K 0.36%
3,957
+65
+2% +$9.55K
J icon
61
Jacobs Solutions
J
$17B
$641K 0.36%
5,969
-423
-7% -$46.1K
ABT icon
62
Abbott
ABT
$187B
$623K 0.35%
5,658
-525
-8% -$52.5K
LMT icon
63
Lockheed Martin
LMT
$136B
$597K 0.34%
1,317
+83
+7% +$36.8K
SO icon
64
Southern Company
SO
$107B
$597K 0.34%
8,509
-50
-0.6% -$3.43K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.32%
1,595
-25
-2% -$8.78K
BAC icon
66
Bank of America
BAC
$442B
$553K 0.31%
16,424
-600
-4% -$17.5K
WM icon
67
Waste Management
WM
$91B
$545K 0.31%
3,041
+70
+2% +$11.7K
IBM icon
68
IBM
IBM
$224B
$527K 0.3%
3,225
– –
MDT icon
69
Medtronic
MDT
$112B
$511K 0.29%
6,202
+40
+0.6% +$3.05K
SYK icon
70
Stryker
SYK
$130B
$509K 0.29%
1,700
– –
CMI icon
71
Cummins
CMI
$88.7B
$492K 0.28%
2,055
+10
+0.5% +$2.27K
MCHP icon
72
Microchip Technology
MCHP
$46B
$482K 0.27%
5,350
+590
+12% +$48K
ETN icon
73
Eaton
ETN
$174B
$482K 0.27%
2,000
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$476K 0.27%
+1,344
New +$438K
UPS icon
75
United Parcel Service
UPS
$88.9B
$441K 0.25%
2,802
+95
+4% +$14.4K
1 2
3
4 5

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Mechanics Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Mechanics Financial Corp held 221 positions worth $178M, down 2.3% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mechanics Financial Corp withdrew a net $19M in Q4 2023, closing 8 positions and reducing 44 holdings. Its most notable exit was BP, an estimated $18.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mechanics Financial Corp opened a new position in Vanguard Intermediate-Term Treasury ETF worth $918K.

  • Mechanics Financial Corp's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,478 shares worth $918K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $254K increase.
  • Mechanics Financial Corp's biggest Q4 2023 reduction was Gorman-Rupp, cutting an estimated $17.4M.
  • Mechanics Financial Corp fully exited BP in Q4 2023, selling an estimated $18.4K.
  • Mechanics Financial Corp's ten largest holdings make up 49% of its $178M portfolio in Q4 2023.
  • Mechanics Financial Corp opened 4 new positions and closed 8 in Q4 2023.
  • Mechanics Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $178M.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.