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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
-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
VFC icon
151
VF Corp
VFC
$5.89B
$36.7K 0.02%
2,075
– –
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$36.5K 0.02%
900
+600
+200% +$25.9K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.2K 0.02%
745
-1,840
-71% -$86.9K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.4K 0.02%
447
– –
OGE icon
155
OGE Energy
OGE
$9.71B
$33.3K 0.02%
1,000
– –
HAS icon
156
Hasbro
HAS
$13.2B
$27.1K 0.01%
410
-4,059
-91% -$269K
EVRG icon
157
Evergy
EVRG
$19.2B
$26.4K 0.01%
520
– –
PRK icon
158
Park National Corp
PRK
$3.67B
$26K 0.01%
275
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$25.1K 0.01%
1,196
– –
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$22.9K 0.01%
250
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.6K 0.01%
197
– –
BP icon
162
BP
BP
$107B
$18.4K 0.01%
475
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$17K 0.01%
1,026
– –
MU icon
164
Micron Technology
MU
$991B
$17K 0.01%
250
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17K 0.01%
179
– –
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$14K 0.01%
400
– –
HSIC icon
167
Henry Schein
HSIC
$9.82B
$13.4K 0.01%
180
– –
FNV icon
168
Franco-Nevada
FNV
$46B
$13.3K 0.01%
100
– –
DOC icon
169
Healthpeak Properties
DOC
$14.8B
$11.7K 0.01%
635
-1,754
-73% -$36K
NEM icon
170
Newmont
NEM
$119B
$11.1K 0.01%
300
– –
RGLD icon
171
Royal Gold
RGLD
$19.5B
$10.6K 0.01%
100
– –
FFIV icon
172
F5
FFIV
$22.7B
$10.3K 0.01%
64
– –
IT icon
173
Gartner
IT
$11.7B
$10.3K 0.01%
30
– –
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$10.2K 0.01%
100
– –
CRM icon
175
Salesforce
CRM
$158B
$10.1K 0.01%
50
– –
5 6
7
8 9

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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.