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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
ETN icon
76
Eaton
ETN
$174B
$402K 0.22%
2,000
– –
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$389K 0.21%
22,940
– –
LIN icon
78
Linde
LIN
$227B
$381K 0.21%
1,000
– –
PAYX icon
79
Paychex
PAYX
$43.1B
$360K 0.2%
3,215
+577
+22% +$63.1K
AXP icon
80
American Express
AXP
$232B
$340K 0.18%
1,950
-100
-5% -$16.1K
DOW icon
81
Dow Inc
DOW
$21.4B
$337K 0.18%
6,321
-150
-2% -$7.97K
PSA icon
82
Public Storage
PSA
$61.6B
$329K 0.18%
+1,126
New +$328K
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$327K 0.18%
8,180
+197
+2% +$7.51K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$315K 0.17%
6,855
+130
+2% +$6.01K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$310K 0.17%
2,100
-200
-9% -$30.5K
MO icon
86
Altria Group
MO
$114B
$308K 0.17%
6,793
+2,128
+46% +$96.4K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.6B
$307K 0.17%
2,023
+61
+3% +$9.16K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$307K 0.17%
3,224
– –
PPG icon
89
PPG Industries
PPG
$26.6B
$297K 0.16%
2,000
– –
INTC icon
90
Intel
INTC
$501B
$290K 0.16%
8,682
+1,032
+13% +$32.4K
PYPL icon
91
PayPal
PYPL
$51.2B
$290K 0.16%
4,340
-600
-12% -$40.9K
HAS icon
92
Hasbro
HAS
$13.2B
$289K 0.16%
4,469
-3,700
-45% -$216K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$288K 0.16%
4,500
-1,273
-22% -$85.4K
MMM icon
94
3M
MMM
$94B
$276K 0.15%
3,302
+21
+0.6% +$1.78K
ALL icon
95
Allstate
ALL
$67.7B
$267K 0.15%
2,450
-250
-9% -$28.4K
NKE icon
96
Nike
NKE
$62.7B
$265K 0.14%
2,405
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$251K 0.14%
566
-20
-3% -$8.39K
ITW icon
98
Illinois Tool Works
ITW
$85.4B
$250K 0.14%
1,000
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$236K 0.13%
5,698
-2,164
-28% -$86.1K
SHW icon
100
Sherwin-Williams
SHW
$90.2B
$231K 0.13%
870
– –
2 3
4
5 6

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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.