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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
FND icon
176
Floor & Decor
FND
$6.6B
$10.4K 0.01%
100
– –
SAND
177
DELISTED
Sandstorm Gold
SAND
$10.2K 0.01%
2,000
– –
CTAS icon
178
Cintas
CTAS
$81.3B
$9.94K 0.01%
80
– –
CINF icon
179
Cincinnati Financial
CINF
$27.2B
$9.73K 0.01%
100
– –
FFIV icon
180
F5
FFIV
$23.3B
$9.36K 0.01%
64
– –
CHPT icon
181
ChargePoint
CHPT
$159M
$8.79K ﹤0.01%
50
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$8.43K ﹤0.01%
100
– –
AMP icon
183
Ameriprise Financial
AMP
$48.6B
$8.3K ﹤0.01%
25
– –
BWA icon
184
BorgWarner
BWA
$14B
$7.83K ﹤0.01%
182
– –
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$7.63K ﹤0.01%
55
– –
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
$7.4K ﹤0.01%
400
– –
BABA icon
187
Alibaba
BABA
$307B
$7.08K ﹤0.01%
85
– –
BIDU icon
188
Baidu
BIDU
$37.2B
$6.85K ﹤0.01%
50
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.34K ﹤0.01%
45
– –
ESS icon
190
Essex Property Trust
ESS
$18.5B
$5.86K ﹤0.01%
25
– –
RGR icon
191
Sturm, Ruger & Co
RGR
$595M
$5.3K ﹤0.01%
100
– –
ADSK icon
192
Autodesk
ADSK
$52.5B
$5.12K ﹤0.01%
25
– –
B
193
Barrick Mining
B
$72.8B
$5.08K ﹤0.01%
300
– –
WSM icon
194
Williams-Sonoma
WSM
$29.5B
$4.38K ﹤0.01%
70
– –
OSK icon
195
Oshkosh
OSK
$9.58B
$4.33K ﹤0.01%
50
– –
OGN icon
196
Organon & Co
OGN
$3.56B
$4.08K ﹤0.01%
+196
New +$4.26K
MANH icon
197
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
20
– –
VTRS icon
198
Viatris
VTRS
$19.2B
$3.69K ﹤0.01%
370
+304
+461% +$2.9K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$3.64K ﹤0.01%
25
– –
PII icon
200
Polaris
PII
$4.04B
$3.63K ﹤0.01%
30
– –
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.