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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
+9.83%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.5M
Cap. Flow
+$1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.67%
Holding
226
New
–
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$503K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
4
BAC icon
Bank of America
BAC
+$192K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$163K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$897K
2
ATVI
Activision Blizzard
ATVI
+$184K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
4
T icon
AT&T
T
+$108K
5
MCD icon
McDonald's
MCD
+$69.9K

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Technology 12.6%
3 Healthcare 9.48%
4 Financials 6.28%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$139K 0.08%
800
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$136K 0.08%
1,000
– –
RTX icon
128
RTX Corp
RTX
$301B
$136K 0.08%
1,350
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$134K 0.08%
925
– –
CCI icon
130
Crown Castle
CCI
$32.2B
$132K 0.08%
970
+300
+45% +$40.6K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$132K 0.08%
3,824
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$116K 0.07%
1,146
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.07%
1,804
– –
XOM icon
134
ExxonMobil
XOM
$634B
$110K 0.07%
993
-100
-9% -$10.7K
DUK icon
135
Duke Energy
DUK
$97.3B
$103K 0.06%
1,000
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$99K 0.06%
1,043
-46
-4% -$4.19K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$99K 0.06%
916
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K 0.06%
1,000
– –
BNY
139
Bank of New York Mellon
BNY
$107B
$91K 0.05%
2,000
– –
GIS icon
140
General Mills
GIS
$19.7B
$84K 0.05%
1,000
– –
EIX icon
141
Edison International
EIX
$26.4B
$76K 0.05%
1,200
– –
MTB icon
142
M&T Bank
MTB
$36.2B
$73K 0.04%
500
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$68K 0.04%
643
– –
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$66K 0.04%
2,035
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$66K 0.04%
1,324
– –
RAIL icon
146
FreightCar America
RAIL
$260M
$62K 0.04%
19,470
– –
VFC icon
147
VF Corp
VFC
$5.89B
$57K 0.03%
2,075
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$56K 0.03%
531
-1,050
-66% -$110K
ET icon
149
Energy Transfer Partners
ET
$69.3B
$47K 0.03%
4,000
– –
HSIC icon
150
Henry Schein
HSIC
$9.82B
$44K 0.03%
552
– –
4 5
6
7 8

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Mechanics Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Mechanics Financial Corp held 226 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mechanics Financial Corp opened no new positions and exited 9, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp added most to Pfizer in Q4 2022, an estimated $503K increase.
  • Mechanics Financial Corp's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $897K.
  • Mechanics Financial Corp fully exited AT&T in Q4 2022, selling an estimated $108K.
  • Mechanics Financial Corp's ten largest holdings make up 51% of its $168M portfolio in Q4 2022.
  • Mechanics Financial Corp opened 0 new positions and closed 9 in Q4 2022.
  • Mechanics Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Mechanics Financial Corp's 13F filing for Q4 2022, filed 20 Jan 2023.