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
+9.83%
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10K 0.01%
278
– –
CTAS icon
177
Cintas
CTAS
$81.3B
$9K 0.01%
80
– –
FFIV icon
178
F5
FFIV
$22.7B
$9K 0.01%
64
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
25
– –
LFUS icon
180
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
36
– –
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$8K ﹤0.01%
55
– –
BABA icon
182
Alibaba
BABA
$308B
$7K ﹤0.01%
85
– –
CRM icon
183
Salesforce
CRM
$158B
$7K ﹤0.01%
50
– –
FND icon
184
Floor & Decor
FND
$6.68B
$7K ﹤0.01%
100
– –
HEP
185
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
400
– –
BIDU icon
186
Baidu
BIDU
$37.2B
$6K ﹤0.01%
50
– –
BWA icon
187
BorgWarner
BWA
$13.9B
$6K ﹤0.01%
182
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
45
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
ADSK icon
190
Autodesk
ADSK
$52.6B
$5K ﹤0.01%
25
– –
ESS icon
191
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
25
– –
B
192
Barrick Mining
B
$73.2B
$5K ﹤0.01%
300
– –
RGR icon
193
Sturm, Ruger & Co
RGR
$593M
$5K ﹤0.01%
100
– –
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
300
– –
BTG icon
195
B2Gold
BTG
$6.64B
$4K ﹤0.01%
1,000
– –
EMBC icon
196
Embecta
EMBC
$262M
$4K ﹤0.01%
160
– –
OSK icon
197
Oshkosh
OSK
$9.59B
$4K ﹤0.01%
50
– –
SLGN icon
198
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
75
– –
WSM icon
199
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
70
+40
+133% +$2.4K
EPAC icon
200
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
125
– –
6 7
8
9 10

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 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.