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
+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
LFUS icon
176
Littelfuse
LFUS
$11.6B
$9.65K 0.01%
36
– –
FFIV icon
177
F5
FFIV
$22.7B
$9.32K 0.01%
64
– –
CTAS icon
178
Cintas
CTAS
$81.3B
$9.25K 0.01%
80
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.94K 0.01%
278
– –
BABA icon
180
Alibaba
BABA
$308B
$8.69K 0.01%
85
– –
ATVI
181
DELISTED
Activision Blizzard
ATVI
$8.56K 0.01%
100
-85
-46% -$6.6K
BWA icon
182
BorgWarner
BWA
$13.9B
$7.86K ﹤0.01%
182
– –
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$7.66K ﹤0.01%
25
– –
BIDU icon
184
Baidu
BIDU
$37.2B
$7.55K ﹤0.01%
50
– –
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$7.3K ﹤0.01%
55
– –
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
$6.95K ﹤0.01%
400
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.17K ﹤0.01%
45
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$5.83K ﹤0.01%
1,000
– –
RGR icon
189
Sturm, Ruger & Co
RGR
$593M
$5.74K ﹤0.01%
100
– –
B
190
Barrick Mining
B
$73.2B
$5.57K ﹤0.01%
300
– –
ESS icon
191
Essex Property Trust
ESS
$18.5B
$5.23K ﹤0.01%
25
– –
ADSK icon
192
Autodesk
ADSK
$52.6B
$5.2K ﹤0.01%
25
– –
EMBC icon
193
Embecta
EMBC
$262M
$4.5K ﹤0.01%
160
– –
WSM icon
194
Williams-Sonoma
WSM
$29.6B
$4.26K ﹤0.01%
70
– –
OSK icon
195
Oshkosh
OSK
$9.59B
$4.16K ﹤0.01%
50
– –
SLGN icon
196
Silgan Holdings
SLGN
$4.41B
$4.03K ﹤0.01%
75
– –
BTG icon
197
B2Gold
BTG
$6.64B
$3.94K ﹤0.01%
1,000
– –
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
$3.81K ﹤0.01%
+178
New +$4.94K
COIN icon
199
Coinbase
COIN
$40.5B
$3.38K ﹤0.01%
50
– –
PII icon
200
Polaris
PII
$4.07B
$3.32K ﹤0.01%
30
– –
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 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.