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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
BA icon
101
Boeing
BA
$183B
$222K 0.12%
1,050
– –
GM icon
102
General Motors
GM
$76.6B
$220K 0.12%
5,702
+1,180
+26% +$40.8K
ADP icon
103
Automatic Data Processing
ADP
$108B
$220K 0.12%
1,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$212K 0.12%
5,370
– –
UNP icon
105
Union Pacific
UNP
$175B
$205K 0.11%
1,000
– –
USB icon
106
US Bancorp
USB
$99.6B
$201K 0.11%
6,086
-160
-3% -$5.17K
INGR icon
107
Ingredion
INGR
$6.53B
$199K 0.11%
1,875
+5
+0.3% +$532
FDX icon
108
FedEx
FDX
$74.9B
$198K 0.11%
800
– –
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$197K 0.11%
5,423
+1,599
+42% +$59.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$197K 0.11%
893
– –
ENB icon
111
Enbridge
ENB
$112B
$190K 0.1%
5,118
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$185K 0.1%
1,910
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$175K 0.1%
2,075
+1,032
+99% +$91.2K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$174K 0.09%
2,000
– –
NOC icon
115
Northrop Grumman
NOC
$80.3B
$165K 0.09%
362
-2,028
-85% -$920K
D icon
116
Dominion Energy
D
$59B
$160K 0.09%
3,080
-2,115
-41% -$115K
CLX icon
117
Clorox
CLX
$12.8B
$159K 0.09%
1,000
– –
CL icon
118
Colgate-Palmolive
CL
$73.9B
$154K 0.08%
2,000
– –
PRU icon
119
Prudential Financial
PRU
$41.9B
$147K 0.08%
1,666
+160
+11% +$13.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.8B
$144K 0.08%
895
-30
-3% -$4.62K
AFL icon
121
Aflac
AFL
$62.7B
$140K 0.08%
2,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$138K 0.08%
1,000
– –
ELV icon
123
Elevance Health
ELV
$84.9B
$136K 0.07%
306
– –
RTX icon
124
RTX Corp
RTX
$298B
$132K 0.07%
1,350
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$132K 0.07%
1,804
-300
-14% -$20.9K
3 4
5
6 7

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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.