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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$399K 0.24%
4,916
– –
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$390K 0.23%
22,788
+885
+4% +$15K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.23%
8,191
-18,822
-70% -$897K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$423M
$370K 0.22%
8,506
– –
ALL icon
80
Allstate
ALL
$67.5B
$366K 0.22%
2,700
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$364K 0.22%
3,742
-81
-2% -$7.77K
SJM icon
82
J.M. Smucker
SJM
$12.8B
$364K 0.22%
2,300
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$352K 0.21%
4,940
+35
+0.7% +$2.8K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$347K 0.21%
624
– –
MCHP icon
85
Microchip Technology
MCHP
$46B
$342K 0.2%
4,865
-130
-3% -$8.96K
MMM icon
86
3M
MMM
$94.3B
$335K 0.2%
3,340
– –
DOW icon
87
Dow Inc
DOW
$21.2B
$326K 0.19%
6,471
-335
-5% -$16.4K
LIN icon
88
Linde
LIN
$226B
$326K 0.19%
1,000
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$320K 0.19%
837
-25
-3% -$9.61K
D icon
90
Dominion Energy
D
$59.3B
$319K 0.19%
5,195
– –
ETN icon
91
Eaton
ETN
$174B
$314K 0.19%
2,000
– –
PAYX icon
92
Paychex
PAYX
$42.7B
$308K 0.18%
2,663
-150
-5% -$17.6K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$305K 0.18%
7,862
– –
AXP icon
94
American Express
AXP
$230B
$303K 0.18%
2,050
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$15.7B
$300K 0.18%
1,912
+600
+46% +$93.5K
FCX icon
96
Freeport-McMoran
FCX
$97.5B
$299K 0.18%
7,858
+370
+5% +$12.9K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$297K 0.18%
6,523
+345
+6% +$15.6K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$294K 0.18%
3,224
– –
NKE icon
99
Nike
NKE
$61.9B
$281K 0.17%
2,405
– –
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$278K 0.17%
11,079
+270
+2% +$6.56K
2 3
4
5 6

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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.