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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
CTAS icon
176
Cintas
CTAS
$81.3B
$9.62K 0.01%
80
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$9.36K 0.01%
100
– –
SAND
178
DELISTED
Sandstorm Gold
SAND
$9.32K 0.01%
2,000
– –
FND icon
179
Floor & Decor
FND
$6.68B
$9.05K 0.01%
100
– –
LFUS icon
180
Littelfuse
LFUS
$11.6B
$8.9K ﹤0.01%
36
– –
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
$8.78K ﹤0.01%
400
– –
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$8.24K ﹤0.01%
25
– –
RGA icon
183
Reinsurance Group of America
RGA
$16.1B
$7.99K ﹤0.01%
55
– –
BABA icon
184
Alibaba
BABA
$308B
$7.37K ﹤0.01%
85
– –
BIDU icon
185
Baidu
BIDU
$37.2B
$6.72K ﹤0.01%
50
– –
BWA icon
186
BorgWarner
BWA
$13.9B
$6.46K ﹤0.01%
160
-22
-12% -$932
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.1K ﹤0.01%
45
– –
WSM icon
188
Williams-Sonoma
WSM
$29.6B
$5.44K ﹤0.01%
70
– –
ESS icon
189
Essex Property Trust
ESS
$18.5B
$5.3K ﹤0.01%
25
– –
RGR icon
190
Sturm, Ruger & Co
RGR
$593M
$5.21K ﹤0.01%
100
– –
ADSK icon
191
Autodesk
ADSK
$52.6B
$5.17K ﹤0.01%
25
– –
CHPT icon
192
ChargePoint
CHPT
$161M
$4.97K ﹤0.01%
50
– –
OSK icon
193
Oshkosh
OSK
$9.59B
$4.77K ﹤0.01%
50
– –
B
194
Barrick Mining
B
$73.2B
$4.37K ﹤0.01%
300
– –
MANH icon
195
Manhattan Associates
MANH
$11.4B
$3.95K ﹤0.01%
20
– –
COIN icon
196
Coinbase
COIN
$40.5B
$3.75K ﹤0.01%
50
– –
COLB icon
197
Columbia Banking Systems
COLB
$8.84B
$3.61K ﹤0.01%
178
– –
OGN icon
198
Organon & Co
OGN
$3.57B
$3.4K ﹤0.01%
196
– –
EPAC icon
199
Enerpac Tool Group
EPAC
$1.93B
$3.3K ﹤0.01%
125
– –
SLGN icon
200
Silgan Holdings
SLGN
$4.41B
$3.23K ﹤0.01%
75
– –
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.