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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
QCOM icon
151
Qualcomm
QCOM
$173B
$45.8K 0.02%
385
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$44.1K 0.02%
456
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$40.2K 0.02%
536
– –
VFC icon
154
VF Corp
VFC
$5.75B
$39.6K 0.02%
2,075
– –
OGE icon
155
OGE Energy
OGE
$9.67B
$35.9K 0.02%
1,000
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.6B
$35K 0.02%
447
– –
EVRG icon
157
Evergy
EVRG
$19.2B
$30.4K 0.02%
520
– –
PRK icon
158
Park National Corp
PRK
$3.7B
$28.1K 0.02%
275
– –
AEM icon
159
Agnico Eagle Mines
AEM
$91B
$26.8K 0.01%
537
+37
+7% +$2K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$25.2K 0.01%
1,196
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$25.1K 0.01%
250
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.6K 0.01%
197
– –
KMI icon
163
Kinder Morgan
KMI
$68.9B
$17.7K 0.01%
+1,026
New +$17.4K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.6B
$17.5K 0.01%
179
-160
-47% -$14.7K
BP icon
165
BP
BP
$108B
$16.8K 0.01%
+475
New +$17.6K
MU icon
166
Micron Technology
MU
$967B
$15.8K 0.01%
250
– –
HSIC icon
167
Henry Schein
HSIC
$9.84B
$14.6K 0.01%
180
-372
-67% -$29.4K
FNV icon
168
Franco-Nevada
FNV
$46.4B
$14.3K 0.01%
100
– –
WPM icon
169
Wheaton Precious Metals
WPM
$60.7B
$13K 0.01%
300
– –
NEM icon
170
Newmont
NEM
$119B
$12.8K 0.01%
300
– –
RGLD icon
171
Royal Gold
RGLD
$19.4B
$11.5K 0.01%
100
– –
ZION icon
172
Zions Bancorporation
ZION
$10.3B
$10.7K 0.01%
400
– –
CRM icon
173
Salesforce
CRM
$158B
$10.6K 0.01%
50
– –
IT icon
174
Gartner
IT
$12.2B
$10.5K 0.01%
30
– –
LFUS icon
175
Littelfuse
LFUS
$11.7B
$10.5K 0.01%
36
– –
5 6
7
8 9

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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.