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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$231K 0.13%
4,500
– –
GM icon
102
General Motors
GM
$76.8B
$213K 0.12%
5,927
+150
+3% +$4.64K
INGR icon
103
Ingredion
INGR
$6.58B
$213K 0.12%
1,960
+85
+5% +$8.53K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.12%
893
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.12%
5,265
-105
-2% -$4.05K
IAU icon
106
iShares Gold Trust
IAU
$67.5B
$212K 0.12%
5,423
– –
ENB icon
107
Enbridge
ENB
$112B
$208K 0.12%
5,788
+670
+13% +$22.6K
MO icon
108
Altria Group
MO
$114B
$198K 0.11%
4,915
-1,878
-28% -$77.7K
AEP icon
109
American Electric Power
AEP
$68.4B
$195K 0.11%
2,400
+100
+4% +$7.76K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$184K 0.1%
1,910
– –
PRU icon
111
Prudential Financial
PRU
$41.8B
$184K 0.1%
1,771
+105
+6% +$10.1K
AFL icon
112
Aflac
AFL
$62.6B
$165K 0.09%
2,000
– –
TFC icon
113
Truist Financial
TFC
$64B
$160K 0.09%
4,345
+300
+7% +$9.42K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$159K 0.09%
2,000
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$156K 0.09%
895
– –
FDX icon
116
FedEx
FDX
$75.4B
$152K 0.09%
600
-200
-25% -$50.8K
ELV icon
117
Elevance Health
ELV
$85.5B
$144K 0.08%
306
– –
CLX icon
118
Clorox
CLX
$12.7B
$143K 0.08%
1,000
– –
D icon
119
Dominion Energy
D
$59.3B
$141K 0.08%
3,000
– –
NOC icon
120
Northrop Grumman
NOC
$81.2B
$140K 0.08%
300
-20
-6% -$9.38K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$140K 0.08%
1,804
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$137K 0.08%
2,000
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$136K 0.08%
1,196
+50
+4% +$5.14K
CCI icon
124
Crown Castle
CCI
$32.2B
$135K 0.08%
1,175
+170
+17% +$17.4K
PSX icon
125
Phillips 66
PSX
$81.4B
$133K 0.08%
1,000
– –
3 4
5
6 7

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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.