We are live on ! Find out more
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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$116K 0.06%
1,146
– –
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$423M
$106K 0.06%
2,542
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$100K 0.06%
916
– –
RTX icon
129
RTX Corp
RTX
$301B
$97.2K 0.05%
1,350
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$94K 0.05%
1,000
– –
CCI icon
131
Crown Castle
CCI
$32.2B
$92.5K 0.05%
1,005
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$91.7K 0.05%
1,132
– –
COP icon
133
ConocoPhillips
COP
$141B
$89.8K 0.05%
750
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$88.3K 0.05%
1,000
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$85.3K 0.05%
2,000
– –
XOM icon
136
ExxonMobil
XOM
$634B
$81.5K 0.04%
693
– –
ET icon
137
Energy Transfer Partners
ET
$69.3B
$80K 0.04%
5,703
– –
EIX icon
138
Edison International
EIX
$26.4B
$75.9K 0.04%
1,200
– –
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$71K 0.04%
2,035
– –
GWW icon
140
W.W. Grainger
GWW
$60.2B
$69.2K 0.04%
100
-34
-25% -$24.6K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$65.9K 0.04%
643
– –
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.4K 0.04%
1,324
– –
GIS icon
143
General Mills
GIS
$19.7B
$64K 0.04%
1,000
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$63.2K 0.03%
500
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.2K 0.03%
531
– –
RAIL icon
146
FreightCar America
RAIL
$260M
$52K 0.03%
19,470
– –
MAS icon
147
Masco
MAS
$15.3B
$45.6K 0.03%
853
-7,950
-90% -$458K
QCOM icon
148
Qualcomm
QCOM
$176B
$42.8K 0.02%
385
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.7K 0.02%
456
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.7K 0.02%
536
– –
4 5
6
7 8

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.