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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.07%
1,804
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$122K 0.07%
1,000
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$115K 0.06%
916
– –
RTX icon
129
RTX Corp
RTX
$301B
$114K 0.06%
1,350
– –
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$423M
$112K 0.06%
2,542
– –
C icon
131
Citigroup
C
$226B
$107K 0.06%
2,076
-7,193
-78% -$318K
BNY
132
Bank of New York Mellon
BNY
$107B
$104K 0.06%
2,000
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3K 0.06%
1,000
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$97K 0.05%
1,000
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92.9K 0.05%
1,132
– –
COP icon
136
ConocoPhillips
COP
$141B
$87.1K 0.05%
750
– –
EIX icon
137
Edison International
EIX
$26.4B
$85.8K 0.05%
1,200
– –
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$83.2K 0.05%
1,795
-5,520
-75% -$244K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$82.9K 0.05%
100
– –
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$75.3K 0.04%
2,035
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$69.7K 0.04%
643
– –
XOM icon
142
ExxonMobil
XOM
$634B
$69.3K 0.04%
693
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.8K 0.04%
1,324
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$68.5K 0.04%
500
– –
GIS icon
145
General Mills
GIS
$19.7B
$65.1K 0.04%
1,000
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.8K 0.03%
531
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$55.7K 0.03%
385
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$55.2K 0.03%
4,000
-1,703
-30% -$23.1K
RAIL icon
149
FreightCar America
RAIL
$260M
$52.6K 0.03%
19,470
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47.6K 0.03%
456
– –
4 5
6
7 8

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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.