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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$204K 0.11%
5,370
– –
UNP icon
102
Union Pacific
UNP
$174B
$204K 0.11%
1,000
– –
BA icon
103
Boeing
BA
$185B
$201K 0.11%
1,050
– –
USB icon
104
US Bancorp
USB
$99.6B
$201K 0.11%
6,086
– –
GM icon
105
General Motors
GM
$76.8B
$190K 0.1%
5,777
+75
+1% +$2.67K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
$190K 0.1%
5,423
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$190K 0.1%
893
– –
INGR icon
108
Ingredion
INGR
$6.58B
$185K 0.1%
1,875
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$175K 0.1%
1,910
– –
AEP icon
110
American Electric Power
AEP
$68.4B
$173K 0.1%
2,300
+225
+11% +$18.3K
ENB icon
111
Enbridge
ENB
$112B
$170K 0.09%
5,118
– –
PRU icon
112
Prudential Financial
PRU
$41.8B
$158K 0.09%
1,666
– –
AFL icon
113
Aflac
AFL
$62.6B
$154K 0.08%
2,000
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$151K 0.08%
2,000
– –
CL icon
115
Colgate-Palmolive
CL
$74.4B
$142K 0.08%
2,000
– –
NOC icon
116
Northrop Grumman
NOC
$81.2B
$141K 0.08%
320
-42
-12% -$18.4K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$138K 0.08%
895
– –
D icon
118
Dominion Energy
D
$59.3B
$134K 0.07%
3,000
-80
-3% -$3.97K
ELV icon
119
Elevance Health
ELV
$85.5B
$133K 0.07%
306
– –
CLX icon
120
Clorox
CLX
$12.7B
$131K 0.07%
1,000
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$125K 0.07%
1,804
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$121K 0.07%
1,000
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$120K 0.07%
1,000
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K 0.06%
1,804
– –
TFC icon
125
Truist Financial
TFC
$64B
$116K 0.06%
4,045
– –
3 4
5
6 7

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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.