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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
INTC icon
76
Intel
INTC
$513B
$436K 0.25%
8,682
– –
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$426K 0.24%
24,340
+1,100
+5% +$18.5K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$415K 0.23%
1,700
-100
-6% -$24.6K
LIN icon
79
Linde
LIN
$226B
$411K 0.23%
1,000
– –
PAYX icon
80
Paychex
PAYX
$42.7B
$391K 0.22%
3,280
+65
+2% +$7.7K
DOW icon
81
Dow Inc
DOW
$21.2B
$386K 0.22%
7,046
+725
+11% +$37K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$372K 0.21%
8,740
+685
+9% +$25.3K
AXP icon
83
American Express
AXP
$230B
$365K 0.21%
1,950
– –
GPC icon
84
Genuine Parts
GPC
$18.7B
$365K 0.21%
2,634
+90
+4% +$12.3K
WMT icon
85
Walmart Inc
WMT
$890B
$364K 0.21%
+6,930
New +$367K
ALL icon
86
Allstate
ALL
$67.5B
$343K 0.19%
2,450
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$309K 0.17%
2,994
-230
-7% -$21K
PPG icon
88
PPG Industries
PPG
$26.6B
$299K 0.17%
2,000
– –
MMM icon
89
3M
MMM
$94.3B
$298K 0.17%
3,265
-37
-1% -$2.97K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.7B
$294K 0.17%
2,190
+17
+0.8% +$2.16K
PYPL icon
91
PayPal
PYPL
$50.5B
$282K 0.16%
4,585
+275
+6% +$15.8K
USB icon
92
US Bancorp
USB
$99.6B
$276K 0.16%
6,386
+300
+5% +$11K
BA icon
93
Boeing
BA
$185B
$274K 0.15%
1,050
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$271K 0.15%
870
– –
SJM icon
95
J.M. Smucker
SJM
$12.8B
$265K 0.15%
2,100
– –
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$262K 0.15%
1,000
– –
NKE icon
97
Nike
NKE
$61.9B
$261K 0.15%
2,405
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$256K 0.14%
539
-20
-4% -$8.91K
UNP icon
99
Union Pacific
UNP
$174B
$246K 0.14%
1,000
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$233K 0.13%
1,000
– –
2 3
4
5 6

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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.