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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
+4.01%
1 Year Est. Return
+37.68%
3 Year Est. Return
+81.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.19M
Cap. Flow
-$753K
Cap. Flow %
-0.44%
Top 10 Hldgs %
52.25%
Holding
218
New
1
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$376K
2
GRC icon
Gorman-Rupp
GRC
+$225K
3
JPM icon
JPMorgan Chase
JPM
+$206K
4
XOM icon
ExxonMobil
XOM
+$88.5K
5
CVS icon
CVS Health
CVS
+$31K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$314K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K
4
CVX icon
Chevron
CVX
+$116K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 14.76%
3 Healthcare 8.42%
4 Financials 6.04%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
$45K 0.03%
552
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.5K 0.02%
456
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.3K 0.02%
536
– –
OGE icon
154
OGE Energy
OGE
$9.71B
$37.7K 0.02%
1,000
– –
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.7B
$33K 0.02%
447
– –
PRK icon
156
Park National Corp
PRK
$3.67B
$32.6K 0.02%
275
– –
EVRG icon
157
Evergy
EVRG
$19.2B
$31.8K 0.02%
520
– –
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.7B
$30.1K 0.02%
339
– –
AEM icon
159
Agnico Eagle Mines
AEM
$90.5B
$25.5K 0.01%
500
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$24.9K 0.01%
1,196
-193
-14% -$4.04K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$22.1K 0.01%
250
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.9K 0.01%
197
– –
MU icon
163
Micron Technology
MU
$991B
$15.1K 0.01%
250
– –
NEM icon
164
Newmont
NEM
$119B
$14.7K 0.01%
300
– –
FNV icon
165
Franco-Nevada
FNV
$46B
$14.6K 0.01%
100
– –
WPM icon
166
Wheaton Precious Metals
WPM
$60.9B
$14.4K 0.01%
300
– –
BIIB icon
167
Biogen
BIIB
$30.7B
$13.9K 0.01%
50
– –
RGLD icon
168
Royal Gold
RGLD
$19.5B
$13K 0.01%
100
– –
ZION icon
169
Zions Bancorporation
ZION
$10.3B
$12K 0.01%
400
– –
SAND
170
DELISTED
Sandstorm Gold
SAND
$11.6K 0.01%
2,000
– –
CINF icon
171
Cincinnati Financial
CINF
$27.1B
$11.2K 0.01%
100
– –
CHPT icon
172
ChargePoint
CHPT
$161M
$10.5K 0.01%
50
– –
CRM icon
173
Salesforce
CRM
$158B
$9.99K 0.01%
50
– –
FND icon
174
Floor & Decor
FND
$6.68B
$9.82K 0.01%
100
– –
IT icon
175
Gartner
IT
$11.7B
$9.77K 0.01%
30
– –
5 6
7
8 9

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Mechanics Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Mechanics Financial Corp held 218 positions worth $172M, up 2.5% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Mechanics Financial Corp opened 1 new position and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mechanics Financial Corp's largest Q1 2023 buy was Columbia Banking Systems: 178 shares worth $3.81K.
  • Mechanics Financial Corp added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $376K increase.
  • Mechanics Financial Corp's biggest Q1 2023 reduction was Pfizer, cutting an estimated $314K.
  • Mechanics Financial Corp fully exited GE Aerospace in Q1 2023, selling an estimated $15K.
  • Mechanics Financial Corp's ten largest holdings make up 52% of its $172M portfolio in Q1 2023.
  • Mechanics Financial Corp opened 1 new position and closed 2 in Q1 2023.
  • Mechanics Financial Corp's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Mechanics Financial Corp's 13F filing for Q1 2023, filed 5 May 2023.