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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$123K 0.07%
1,146
– –
TFC icon
127
Truist Financial
TFC
$64B
$123K 0.07%
4,045
+550
+16% +$17.1K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$123K 0.07%
2,585
-1,938
-43% -$92.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.07%
1,804
– –
CCI icon
130
Crown Castle
CCI
$32.2B
$115K 0.06%
1,005
+35
+4% +$4.17K
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$423M
$111K 0.06%
2,542
-5,964
-70% -$263K
GWW icon
132
W.W. Grainger
GWW
$60.2B
$106K 0.06%
134
-449
-77% -$309K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$105K 0.06%
916
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K 0.05%
1,000
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$95.4K 0.05%
1,000
– –
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$91.8K 0.05%
1,132
-3,784
-77% -$309K
DUK icon
137
Duke Energy
DUK
$97.3B
$89.7K 0.05%
1,000
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$89K 0.05%
2,000
– –
EIX icon
139
Edison International
EIX
$26.4B
$83.3K 0.05%
1,200
– –
COP icon
140
ConocoPhillips
COP
$141B
$77.7K 0.04%
750
-305
-29% -$31.3K
GIS icon
141
General Mills
GIS
$19.7B
$76.7K 0.04%
1,000
– –
XOM icon
142
ExxonMobil
XOM
$634B
$74.3K 0.04%
693
-1,100
-61% -$120K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$72.4K 0.04%
5,703
+1,703
+43% +$21.6K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$72K 0.04%
2,035
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$68.6K 0.04%
643
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67K 0.04%
1,324
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$61.9K 0.03%
500
– –
RAIL icon
148
FreightCar America
RAIL
$260M
$58K 0.03%
19,470
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$57.4K 0.03%
531
– –
DOC icon
150
Healthpeak Properties
DOC
$14.8B
$48K 0.03%
2,389
-8,690
-78% -$180K
4 5
6
7 8

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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.