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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
+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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$3.23K ﹤0.01%
25
– –
EPAC icon
202
Enerpac Tool Group
EPAC
$1.93B
$3.19K ﹤0.01%
125
– –
MANH icon
203
Manhattan Associates
MANH
$11.4B
$3.1K ﹤0.01%
20
– –
WAT icon
204
Waters Corp
WAT
$39.9B
$3.1K ﹤0.01%
10
– –
NIO icon
205
NIO
NIO
$11.9B
$2.63K ﹤0.01%
250
– –
MKL icon
206
Markel Group
MKL
$23.2B
$2.56K ﹤0.01%
2
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.31B
$2.02K ﹤0.01%
50
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83K ﹤0.01%
54
– –
PBP icon
209
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.5K ﹤0.01%
71
– –
OC icon
210
Owens Corning
OC
$12.4B
$1.44K ﹤0.01%
15
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.42K ﹤0.01%
38
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$39.7B
$1.01K ﹤0.01%
100
– –
EPC icon
213
Edgewell Personal Care
EPC
$1.31B
$976 ﹤0.01%
23
– –
VTRS icon
214
Viatris
VTRS
$18.9B
$635 ﹤0.01%
66
– –
SNDL icon
215
Sundial Growers
SNDL
$320M
$480 ﹤0.01%
300
– –
KD icon
216
Kyndryl
KD
$3.05B
$74 ﹤0.01%
5
– –
GE icon
217
GE Aerospace
GE
$384B
– –
-284
Closed -$15K
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-300
Closed -$5K
5 6 7 8
9

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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.