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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
QCOM icon
151
Qualcomm
QCOM
$176B
$42K 0.03%
385
– –
OGE icon
152
OGE Energy
OGE
$9.71B
$40K 0.02%
1,000
– –
PRK icon
153
Park National Corp
PRK
$3.67B
$39K 0.02%
275
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.02%
456
-64
-12% -$5.39K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.02%
536
– –
EVRG icon
156
Evergy
EVRG
$19.2B
$33K 0.02%
520
-100
-16% -$6.01K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.7B
$32K 0.02%
447
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.81B
$29K 0.02%
1,389
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28K 0.02%
339
– –
AEM icon
160
Agnico Eagle Mines
AEM
$90.5B
$26K 0.02%
500
+42
+9% +$1.98K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
197
-103
-34% -$10.8K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$20K 0.01%
250
– –
ZION icon
163
Zions Bancorporation
ZION
$10.3B
$20K 0.01%
400
– –
GE icon
164
GE Aerospace
GE
$384B
$15K 0.01%
284
+120
+73% +$5.9K
BIIB icon
165
Biogen
BIIB
$30.7B
$14K 0.01%
50
– –
FNV icon
166
Franco-Nevada
FNV
$46B
$14K 0.01%
100
– –
NEM icon
167
Newmont
NEM
$119B
$14K 0.01%
300
+75
+33% +$3.35K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
185
-2,472
-93% -$184K
MU icon
169
Micron Technology
MU
$991B
$12K 0.01%
250
– –
WPM icon
170
Wheaton Precious Metals
WPM
$60.9B
$12K 0.01%
300
+50
+20% +$1.81K
RGLD icon
171
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
SAND
172
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
2,000
– –
CHPT icon
173
ChargePoint
CHPT
$161M
$10K 0.01%
50
– –
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$10K 0.01%
100
– –
IT icon
175
Gartner
IT
$11.7B
$10K 0.01%
30
– –
5 6
7
8 9

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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.