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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
+9.83%
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
MKL icon
201
Markel Group
MKL
$23.2B
$3K ﹤0.01%
2
– –
PII icon
202
Polaris
PII
$4.07B
$3K ﹤0.01%
30
– –
WAT icon
203
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
10
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
25
– –
ARKK icon
205
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
50
– –
COIN icon
206
Coinbase
COIN
$40.5B
$2K ﹤0.01%
50
– –
MANH icon
207
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
20
– –
NIO icon
208
NIO
NIO
$11.9B
$2K ﹤0.01%
250
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
54
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
23
– –
KD icon
212
Kyndryl
KD
$3.05B
$1K ﹤0.01%
5
– –
OC icon
213
Owens Corning
OC
$12.4B
$1K ﹤0.01%
15
– –
PBP icon
214
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
71
– –
SNDL icon
215
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
300
– –
VTRS icon
216
Viatris
VTRS
$18.9B
$1K ﹤0.01%
66
-546
-89% -$5.71K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
38
– –
CAG icon
218
Conagra Brands
CAG
$7.23B
– –
-100
Closed -$3K
ENR icon
219
Energizer
ENR
$1.55B
– –
-27
Closed -$1K
GLD icon
220
SPDR Gold Trust
GLD
$141B
– –
-50
Closed -$8K
ROKU icon
221
Roku
ROKU
$22.7B
– –
-27
Closed -$2K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-162
Closed -$2K
T icon
223
AT&T
T
$163B
– –
-7,058
Closed -$108K
VRSN icon
224
VeriSign
VRSN
$26.6B
– –
-25
Closed -$4K
WAB icon
225
Wabtec
WAB
$49.3B
– –
-4
Closed -$1K
6 7 8
9
10

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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.