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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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$243K 0.14%
11,079
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.14%
586
-251
-30% -$100K
USB icon
103
US Bancorp
USB
$99.6B
$225K 0.13%
6,246
– –
BA icon
104
Boeing
BA
$185B
$223K 0.13%
1,050
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$223K 0.13%
1,000
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.13%
4,523
-3,668
-45% -$173K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.12%
5,370
– –
MO icon
108
Altria Group
MO
$114B
$208K 0.12%
4,665
– –
UNP icon
109
Union Pacific
UNP
$174B
$201K 0.12%
1,000
– –
XOM icon
110
ExxonMobil
XOM
$634B
$197K 0.11%
1,793
+800
+81% +$88.5K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$196K 0.11%
870
– –
ENB icon
112
Enbridge
ENB
$112B
$195K 0.11%
5,118
– –
INGR icon
113
Ingredion
INGR
$6.58B
$190K 0.11%
1,870
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$189K 0.11%
1,910
– –
FDX icon
115
FedEx
FDX
$75.4B
$183K 0.11%
800
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$182K 0.11%
893
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$166K 0.1%
2,000
– –
GM icon
118
General Motors
GM
$76.8B
$166K 0.1%
4,522
+140
+3% +$5.29K
CLX icon
119
Clorox
CLX
$12.7B
$158K 0.09%
1,000
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$150K 0.09%
2,000
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$147K 0.09%
2,104
– –
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$143K 0.08%
3,824
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$141K 0.08%
306
-6
-2% -$2.85K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$140K 0.08%
925
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$134K 0.08%
1,000
– –
3 4
5
6 7

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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.