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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
LIN icon
76
Linde
LIN
$226B
$372K 0.2%
1,000
– –
MCHP icon
77
Microchip Technology
MCHP
$46B
$372K 0.2%
4,760
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$371K 0.2%
3,215
– –
GPC icon
79
Genuine Parts
GPC
$18.7B
$367K 0.2%
2,544
-35
-1% -$5.44K
DOW icon
80
Dow Inc
DOW
$21.2B
$326K 0.18%
6,321
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$320K 0.18%
7,315
+460
+7% +$20.7K
INTC icon
82
Intel
INTC
$513B
$309K 0.17%
8,682
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$300K 0.17%
8,055
-125
-2% -$5.04K
AXP icon
84
American Express
AXP
$230B
$291K 0.16%
1,950
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$288K 0.16%
3,224
– –
MO icon
86
Altria Group
MO
$114B
$286K 0.16%
6,793
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
$280K 0.15%
2,173
+150
+7% +$21.7K
ALL icon
88
Allstate
ALL
$67.5B
$273K 0.15%
2,450
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$261K 0.14%
4,500
– –
PPG icon
90
PPG Industries
PPG
$26.6B
$260K 0.14%
2,000
– –
MMM icon
91
3M
MMM
$94.3B
$258K 0.14%
3,302
– –
SJM icon
92
J.M. Smucker
SJM
$12.8B
$258K 0.14%
2,100
– –
PYPL icon
93
PayPal
PYPL
$50.5B
$252K 0.14%
4,310
-30
-0.7% -$1.95K
ADP icon
94
Automatic Data Processing
ADP
$108B
$241K 0.13%
1,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$239K 0.13%
559
-7
-1% -$3.11K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$230K 0.13%
1,000
– –
NKE icon
97
Nike
NKE
$61.9B
$230K 0.13%
2,405
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$224K 0.12%
5,698
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$222K 0.12%
870
– –
FDX icon
100
FedEx
FDX
$75.4B
$212K 0.12%
800
– –
2 3
4
5 6

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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.