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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.24%
4,916
– –
MCHP icon
77
Microchip Technology
MCHP
$46B
$403K 0.23%
4,815
-50
-1% -$3.99K
GWW icon
78
W.W. Grainger
GWW
$60.2B
$402K 0.23%
583
-41
-7% -$26.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$400K 0.23%
5,773
-1,273
-18% -$89.8K
PREF icon
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$390K 0.23%
22,940
+152
+0.7% +$2.65K
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$432M
$378K 0.22%
8,506
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$375K 0.22%
4,940
– –
SJM icon
83
J.M. Smucker
SJM
$12.8B
$362K 0.21%
2,300
– –
LIN icon
84
Linde
LIN
$226B
$355K 0.21%
1,000
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$355K 0.21%
6,471
– –
ETN icon
86
Eaton
ETN
$174B
$343K 0.2%
2,000
– –
AXP icon
87
American Express
AXP
$230B
$338K 0.2%
2,050
– –
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$327K 0.19%
7,983
+125
+2% +$5.2K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$317K 0.18%
7,862
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$313K 0.18%
6,725
+202
+3% +$9.38K
PAYX icon
91
Paychex
PAYX
$42.7B
$302K 0.18%
2,638
-25
-0.9% -$2.84K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$302K 0.18%
3,224
– –
ALL icon
93
Allstate
ALL
$67.5B
$299K 0.17%
2,700
– –
MAA icon
94
Mid-America Apartment Communities
MAA
$15.7B
$296K 0.17%
1,962
+50
+3% +$7.93K
NKE icon
95
Nike
NKE
$61.9B
$295K 0.17%
2,405
– –
D icon
96
Dominion Energy
D
$59.3B
$290K 0.17%
5,195
– –
MMM icon
97
3M
MMM
$94.3B
$288K 0.17%
3,281
-59
-2% -$5.56K
PPG icon
98
PPG Industries
PPG
$26.6B
$267K 0.16%
2,000
– –
INTC icon
99
Intel
INTC
$513B
$250K 0.15%
7,650
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$243K 0.14%
1,000
– –
2 3
4
5 6

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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.