We are live on ! Find out more
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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.8K 0.03%
1,048
-4,650
-82% -$186K
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$44.4K 0.03%
900
– –
VFC icon
153
VF Corp
VFC
$5.89B
$39K 0.02%
2,075
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.7B
$37.7K 0.02%
447
– –
PRK icon
155
Park National Corp
PRK
$3.67B
$36.5K 0.02%
275
– –
OGE icon
156
OGE Energy
OGE
$9.71B
$34.9K 0.02%
1,000
– –
MAS icon
157
Masco
MAS
$15.3B
$34.7K 0.02%
518
-335
-39% -$19.5K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31.5K 0.02%
398
-138
-26% -$10.1K
EVRG icon
159
Evergy
EVRG
$19.2B
$27.1K 0.02%
520
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$25.3K 0.01%
1,196
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$23.6K 0.01%
250
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.9K 0.01%
197
– –
MU icon
163
Micron Technology
MU
$991B
$21.3K 0.01%
250
– –
HAS icon
164
Hasbro
HAS
$13.2B
$19.1K 0.01%
375
-35
-9% -$1.77K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.6K 0.01%
179
– –
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$17.5K 0.01%
400
– –
HSIC icon
167
Henry Schein
HSIC
$9.82B
$13.6K 0.01%
180
– –
IT icon
168
Gartner
IT
$11.7B
$13.5K 0.01%
30
– –
CRM icon
169
Salesforce
CRM
$158B
$13.2K 0.01%
50
– –
NEM icon
170
Newmont
NEM
$119B
$12.4K 0.01%
300
– –
RGLD icon
171
Royal Gold
RGLD
$19.5B
$12.1K 0.01%
100
– –
CTAS icon
172
Cintas
CTAS
$81.3B
$12.1K 0.01%
80
– –
FFIV icon
173
F5
FFIV
$22.7B
$11.5K 0.01%
64
– –
FND icon
174
Floor & Decor
FND
$6.68B
$11.2K 0.01%
100
– –
FNV icon
175
Franco-Nevada
FNV
$46B
$11.1K 0.01%
100
– –
5 6
7
8 9

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.