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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
+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
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$10.3K 0.01%
100
– –
SAND
177
DELISTED
Sandstorm Gold
SAND
$10.1K 0.01%
2,000
– –
LFUS icon
178
Littelfuse
LFUS
$11.6B
$9.63K 0.01%
36
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$9.5K 0.01%
25
– –
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$8.9K 0.01%
55
– –
COIN icon
181
Coinbase
COIN
$40.5B
$8.7K ﹤0.01%
50
– –
WSM icon
182
Williams-Sonoma
WSM
$29.6B
$7.06K ﹤0.01%
70
– –
DINO icon
183
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
+126
New +$6.87K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.99K ﹤0.01%
45
– –
BABA icon
185
Alibaba
BABA
$308B
$6.59K ﹤0.01%
85
– –
ESS icon
186
Essex Property Trust
ESS
$18.5B
$6.2K ﹤0.01%
25
– –
ADSK icon
187
Autodesk
ADSK
$52.6B
$6.09K ﹤0.01%
25
– –
BIDU icon
188
Baidu
BIDU
$37.2B
$5.96K ﹤0.01%
50
– –
BWA icon
189
BorgWarner
BWA
$13.9B
$5.74K ﹤0.01%
160
– –
B
190
Barrick Mining
B
$73.2B
$5.43K ﹤0.01%
300
– –
OSK icon
191
Oshkosh
OSK
$9.59B
$5.42K ﹤0.01%
50
– –
RGR icon
192
Sturm, Ruger & Co
RGR
$593M
$4.54K ﹤0.01%
100
– –
MANH icon
193
Manhattan Associates
MANH
$11.4B
$4.31K ﹤0.01%
20
– –
EPAC icon
194
Enerpac Tool Group
EPAC
$1.93B
$3.89K ﹤0.01%
125
– –
SLGN icon
195
Silgan Holdings
SLGN
$4.41B
$3.39K ﹤0.01%
75
– –
WAT icon
196
Waters Corp
WAT
$39.9B
$3.29K ﹤0.01%
10
– –
BTG icon
197
B2Gold
BTG
$6.64B
$3.16K ﹤0.01%
1,000
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.4B
$3.04K ﹤0.01%
25
– –
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$2.97K ﹤0.01%
150
-485
-76% -$8.53K
PII icon
200
Polaris
PII
$4.07B
$2.84K ﹤0.01%
30
– –
5 6 7
8
9

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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.