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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
COLB icon
201
Columbia Banking Systems
COLB
$8.78B
$3.61K ﹤0.01%
178
– –
COIN icon
202
Coinbase
COIN
$38.4B
$3.58K ﹤0.01%
50
– –
BTG icon
203
B2Gold
BTG
$5.45B
$3.57K ﹤0.01%
1,000
– –
SLGN icon
204
Silgan Holdings
SLGN
$4.39B
$3.52K ﹤0.01%
75
– –
EMBC icon
205
Embecta
EMBC
$208M
$3.46K ﹤0.01%
160
– –
EPAC icon
206
Enerpac Tool Group
EPAC
$1.92B
$3.38K ﹤0.01%
125
– –
MKL icon
207
Markel Group
MKL
$23.2B
$2.77K ﹤0.01%
2
– –
WAT icon
208
Waters Corp
WAT
$39.2B
$2.67K ﹤0.01%
10
– –
NIO icon
209
NIO
NIO
$11.5B
$2.42K ﹤0.01%
250
– –
PAAS icon
210
Pan American Silver
PAAS
$20.2B
$2.32K ﹤0.01%
+159
New +$2.63K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.01B
$2.21K ﹤0.01%
50
– –
OC icon
212
Owens Corning
OC
$11.9B
$1.96K ﹤0.01%
15
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$39.4B
$1.88K ﹤0.01%
100
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.77K ﹤0.01%
54
– –
PBP icon
215
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.57K ﹤0.01%
71
– –
EPC icon
216
Edgewell Personal Care
EPC
$1.3B
$950 ﹤0.01%
23
– –
SNDL icon
217
Sundial Growers
SNDL
$312M
$411 ﹤0.01%
300
– –
KD icon
218
Kyndryl
KD
$3.05B
$66 ﹤0.01%
5
– –
BIIB icon
219
Biogen
BIIB
$30.5B
– –
-50
Closed -$13.9K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-278
Closed -$8.94K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-38
Closed -$1.42K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$5.83K
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.